Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,592,000 | 1,472,000 | 824,000 | 777,000 | 699,000 |
| Income taxes - deferred | 334,000 | 25,000 | 228,000 | 215,000 | N/A |
| Accounts receivable | -160,000 | -92,000 | -233,000 | -204,000 | N/A |
| Other Working Capital | 75,000 | -413,000 | -462,000 | -149,000 | 8,000 |
| Other Operating Activity | 1,238,000 | 1,577,000 | 1,134,000 | 998,000 | 1,107,000 |
| Operating Cash Flow | $3,079,000 | $2,569,000 | $1,491,000 | $1,637,000 | $1,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008,000 | -996,000 | -839,000 | -955,000 | -930,000 |
| Net Acquisitions | 33,000 | -6,625,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -233,000 | -90,000 | -12,000 | -43,000 | N/A |
| Other Investing Activity | -30,000 | 2,027,000 | -988,000 | 9,000 | 74,000 |
| Investing Cash Flow | $-1,238,000 | $-5,684,000 | $-1,839,000 | $-989,000 | $-856,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | -133,000 | -300,000 | 0 | 360,000 |
| Debt Issued | 1,186,000 | 5,865,000 | 2,770,000 | 111,000 | 287,000 |
| Debt Repayment | -1,783,000 | -3,336,000 | -871,000 | -115,000 | -909,000 |
| Common Stock Issued | 63,000 | 630,000 | 735,000 | 22,000 | 21,000 |
| Common Stock Repurchased | -343,000 | -178,000 | -119,000 | -16,000 | -39,000 |
| Dividend Paid | -416,000 | -496,000 | -259,000 | -177,000 | -193,000 |
| Other Financing Activity | -472,000 | -507,000 | -435,000 | -356,000 | -380,000 |
| Financing Cash Flow | $-1,839,000 | $1,845,000 | $1,521,000 | $-531,000 | $-853,000 |
| Exchange Rate Effect | 17,000 | 9,000 | 8,000 | -4,000 | 4,000 |
| Beginning Cash Position | 999,000 | 2,260,000 | 1,079,000 | 966,000 | 857,000 |
| End Cash Position | 1,018,000 | 999,000 | 2,260,000 | 1,079,000 | 966,000 |
| Net Cash Flow | $2,000 | $-1,270,000 | $1,173,000 | $117,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,079,000 | 2,569,000 | 1,491,000 | 1,637,000 | 1,814,000 |
| Capital Expenditure | -1,241,000 | -1,086,000 | -877,000 | -1,060,000 | -987,000 |
| Free Cash Flow | 1,838,000 | 1,483,000 | 614,000 | 577,000 | 827,000 |