Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,663,000 | 624,000 | 2,286,000 | 1,980,000 | 1,482,000 |
| Depreciation Amortization | 798,000 | 398,000 | 1,562,000 | 1,167,000 | 767,000 |
| Income taxes - deferred | -137,000 | -67,000 | -162,000 | -117,000 | -56,000 |
| Accounts payable and accrued liabilities | 1,180,000 | 2,041,000 | 291,000 | 1,063,000 | 1,009,000 |
| Other Working Capital | 1,486,000 | 970,000 | 209,000 | 696,000 | 1,080,000 |
| Other Operating Activity | -1,067,000 | -1,972,000 | -75,000 | -930,000 | -926,000 |
| Operating Cash Flow | $3,923,000 | $1,994,000 | $4,111,000 | $3,859,000 | $3,356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -163,000 | -50,000 | -530,000 | -303,000 |
| PPE Investments | -360,000 | -178,000 | -865,000 | -548,000 | -329,000 |
| Net Acquisitions | N/A | N/A | -203,000 | -203,000 | N/A |
| Purchase Of Investment | -451,000 | -91,000 | -173,000 | -137,000 | -113,000 |
| Sale Of Investment | 293,000 | 157,000 | N/A | 391,000 | 224,000 |
| Other Investing Activity | -7,000 | -5,000 | 5,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-525,000 | $-280,000 | $-1,286,000 | $-1,023,000 | $-518,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386,000 | -386,000 | 386,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 985,000 | 985,000 | N/A |
| Debt Repayment | -25,000 | -12,000 | -47,000 | -34,000 | -22,000 |
| Common Stock Issued | 68,000 | 24,000 | 165,000 | 117,000 | 100,000 |
| Common Stock Repurchased | -2,051,000 | -910,000 | -3,710,000 | -2,797,000 | -2,027,000 |
| Dividend Paid | -369,000 | -186,000 | -733,000 | -543,000 | -352,000 |
| Other Financing Activity | 12,000 | 23,000 | -15,000 | -1,000 | 8,000 |
| Financing Cash Flow | $-2,751,000 | $-1,447,000 | $-2,969,000 | $-2,273,000 | $-2,293,000 |
| Exchange Rate Effect | 1,000 | 0 | -6,000 | -3,000 | -1,000 |
| Beginning Cash Position | 391,000 | 391,000 | 541,000 | 541,000 | 541,000 |
| End Cash Position | 1,039,000 | 658,000 | 391,000 | 1,101,000 | 1,085,000 |
| Net Cash Flow | $648,000 | $267,000 | $-150,000 | $560,000 | $544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,923,000 | 1,994,000 | 4,111,000 | 3,859,000 | 3,356,000 |
| Capital Expenditure | -384,000 | -194,000 | -940,000 | -610,000 | -376,000 |
| Free Cash Flow | 3,539,000 | 1,800,000 | 3,171,000 | 3,249,000 | 2,980,000 |