Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,049,000 | 1,747,000 | 1,531,000 | 1,508,000 | 596,000 |
| Depreciation Amortization | 2,089,000 | 1,948,000 | 1,703,000 | 1,652,000 | 1,638,000 |
| Income taxes - deferred | 317,000 | 73,000 | 72,000 | 176,000 | 31,000 |
| Accounts receivable | -59,000 | -141,000 | -8,000 | -126,000 | -63,000 |
| Accounts payable and accrued liabilities | 440,000 | 135,000 | 196,000 | 188,000 | 83,000 |
| Other Working Capital | 66,000 | -19,000 | -52,000 | -649,000 | -14,000 |
| Other Operating Activity | 15,000 | 472,000 | 131,000 | 205,000 | 387,000 |
| Operating Cash Flow | $4,917,000 | $4,215,000 | $3,573,000 | $2,954,000 | $2,658,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,304,000 | -2,794,000 | -2,306,000 | -2,013,000 | -1,847,000 |
| Net Acquisitions | -168,000 | -252,000 | -2,344,000 | -122,000 | -51,000 |
| Other Investing Activity | -98,000 | -14,000 | -121,000 | -48,000 | -10,000 |
| Investing Cash Flow | $-3,570,000 | $-3,060,000 | $-4,771,000 | $-2,183,000 | $-1,908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,000 |
| Debt Issued | 896,000 | 601,000 | 3,548,000 | 863,000 | 823,000 |
| Debt Repayment | -1,245,000 | -375,000 | -1,060,000 | -1,445,000 | -547,000 |
| Common Stock Issued | 120,000 | 110,000 | 196,000 | 110,000 | 118,000 |
| Common Stock Repurchased | -703,000 | -1,283,000 | -609,000 | -1,261,000 | -1,547,000 |
| Dividend Paid | -385,000 | -338,000 | -319,000 | -267,000 | -257,000 |
| Other Financing Activity | -21,000 | -3,000 | -395,000 | 1,279,000 | 4,000 |
| Financing Cash Flow | $-1,338,000 | $-1,288,000 | $1,361,000 | $-721,000 | $-1,387,000 |
| Beginning Cash Position | 268,000 | 401,000 | 238,000 | 188,000 | 825,000 |
| End Cash Position | 277,000 | 268,000 | 401,000 | 238,000 | 188,000 |
| Net Cash Flow | $9,000 | $-133,000 | $163,000 | $50,000 | $-637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,917,000 | 4,215,000 | 3,573,000 | 2,954,000 | 2,658,000 |
| Capital Expenditure | -3,349,000 | -2,831,000 | -2,330,000 | -2,062,000 | -1,898,000 |
| Free Cash Flow | 1,568,000 | 1,384,000 | 1,243,000 | 892,000 | 760,000 |