Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,524,000 | 1,592,000 | 1,568,000 | 1,543,000 | 1,592,000 |
| Income taxes - deferred | 392,000 | 664,000 | 443,000 | 449,000 | 334,000 |
| Accounts receivable | -315,000 | -327,000 | -174,000 | -136,000 | -160,000 |
| Other Working Capital | -294,000 | -946,000 | -42,000 | -2,000 | 75,000 |
| Other Operating Activity | 1,653,000 | 1,518,000 | 1,414,000 | 1,665,000 | 1,238,000 |
| Operating Cash Flow | $3,960,000 | $2,501,000 | $3,209,000 | $3,519,000 | $3,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817,000 | -1,010,000 | -979,000 | -896,000 | -1,008,000 |
| Net Acquisitions | 20,000 | -1,653,000 | 566,000 | -111,000 | 33,000 |
| Purchase Sale Intangibles | -376,000 | -324,000 | -280,000 | -328,000 | -233,000 |
| Other Investing Activity | 884,000 | -309,000 | -341,000 | -102,000 | -30,000 |
| Investing Cash Flow | $-289,000 | $-3,296,000 | $-1,034,000 | $-1,437,000 | $-1,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -228,000 | 221,000 | -30,000 | 87,000 | -74,000 |
| Debt Issued | 672,000 | 4,880,000 | 686,000 | 815,000 | 1,186,000 |
| Debt Repayment | -1,905,000 | -2,715,000 | -450,000 | -1,049,000 | -1,783,000 |
| Common Stock Issued | 82,000 | 78,000 | 41,000 | 42,000 | 63,000 |
| Common Stock Repurchased | -999,000 | -1,118,000 | -1,139,000 | -798,000 | -343,000 |
| Dividend Paid | -460,000 | -440,000 | -327,000 | -425,000 | -416,000 |
| Other Financing Activity | -768,000 | -838,000 | -466,000 | -454,000 | -472,000 |
| Financing Cash Flow | $-3,606,000 | $68,000 | $-1,685,000 | $-1,782,000 | $-1,839,000 |
| Exchange Rate Effect | 3,000 | -6,000 | -6,000 | -4,000 | 17,000 |
| Beginning Cash Position | 1,065,000 | 1,798,000 | 1,314,000 | 1,018,000 | 999,000 |
| End Cash Position | 1,133,000 | 1,065,000 | 1,798,000 | 1,314,000 | 1,018,000 |
| Net Cash Flow | $65,000 | $-727,000 | $490,000 | $300,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960,000 | 2,501,000 | 3,209,000 | 3,519,000 | 3,079,000 |
| Capital Expenditure | -1,193,000 | -1,334,000 | -1,259,000 | -1,224,000 | -1,241,000 |
| Free Cash Flow | 2,767,000 | 1,167,000 | 1,950,000 | 2,295,000 | 1,838,000 |