Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535,000 | 1,799,000 | 673,000 | 2,698,000 | 2,248,000 |
| Depreciation Amortization | 1,192,000 | 791,000 | 391,000 | 1,586,000 | 1,199,000 |
| Income taxes - deferred | -140,000 | -102,000 | -38,000 | -124,000 | -201,000 |
| Accounts payable and accrued liabilities | 2,218,000 | 2,005,000 | 2,893,000 | 127,000 | 1,452,000 |
| Other Working Capital | 810,000 | 1,571,000 | 1,399,000 | 568,000 | 1,283,000 |
| Other Operating Activity | -2,069,000 | -1,900,000 | -2,840,000 | 74,000 | -1,297,000 |
| Operating Cash Flow | $4,546,000 | $4,164,000 | $2,478,000 | $4,929,000 | $4,684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | N/A | N/A | -15,000 | -142,000 |
| PPE Investments | -793,000 | -550,000 | -229,000 | -828,000 | -543,000 |
| Purchase Of Investment | -106,000 | -527,000 | -76,000 | -241,000 | -196,000 |
| Sale Of Investment | N/A | 366,000 | 64,000 | N/A | N/A |
| Other Investing Activity | -25,000 | -25,000 | 0 | -4,000 | -6,000 |
| Investing Cash Flow | $-986,000 | $-736,000 | $-241,000 | $-1,088,000 | $-887,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -386,000 | -386,000 |
| Debt Issued | 1,718,000 | N/A | 0 | 1,239,000 | 1,239,000 |
| Debt Repayment | -541,000 | -31,000 | -10,000 | -48,000 | -36,000 |
| Common Stock Issued | 69,000 | 62,000 | 21,000 | 137,000 | 90,000 |
| Common Stock Repurchased | -3,382,000 | -2,629,000 | -1,109,000 | -3,905,000 | -2,950,000 |
| Dividend Paid | -700,000 | -440,000 | -222,000 | -822,000 | -597,000 |
| Other Financing Activity | 46,000 | 50,000 | 50,000 | 24,000 | 16,000 |
| Financing Cash Flow | $-2,790,000 | $-2,988,000 | $-1,270,000 | $-3,761,000 | $-2,624,000 |
| Exchange Rate Effect | -9,000 | -5,000 | 1,000 | -5,000 | -2,000 |
| Beginning Cash Position | 466,000 | 466,000 | 466,000 | 391,000 | 391,000 |
| End Cash Position | 1,227,000 | 901,000 | 1,434,000 | 466,000 | 1,562,000 |
| Net Cash Flow | $761,000 | $435,000 | $968,000 | $75,000 | $1,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,546,000 | 4,164,000 | 2,478,000 | 4,929,000 | 4,684,000 |
| Capital Expenditure | -844,000 | -570,000 | -232,000 | -880,000 | -587,000 |
| Free Cash Flow | 3,702,000 | 3,594,000 | 2,246,000 | 4,049,000 | 4,097,000 |