Loblaw CO (L.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 655,000 | 589,000 | 585,000 | 588,000 | 590,000 |
| Income taxes - deferred | 42,000 | -29,000 | 27,000 | -17,000 | -18,000 |
| Other Working Capital | 66,000 | 707,000 | -284,000 | 118,000 | -69,000 |
| Other Operating Activity | 831,000 | 678,000 | 661,000 | 556,000 | 677,000 |
| Operating Cash Flow | $1,594,000 | $1,945,000 | $989,000 | $1,245,000 | $1,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190,000 | -944,000 | -750,000 | -390,000 | -838,000 |
| Net Acquisitions | 0 | -204,000 | N/A | N/A | N/A |
| Purchase Of Investment | -170,000 | N/A | N/A | -31,000 | -323,000 |
| Other Investing Activity | -88,000 | -100,000 | 143,000 | -250,000 | -147,000 |
| Investing Cash Flow | $-1,448,000 | $-1,248,000 | $-607,000 | $-671,000 | $-1,308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -240,000 | -178,000 | N/A | N/A |
| Debt Issued | 450,000 | 402,000 | 301,000 | N/A | N/A |
| Debt Repayment | -368,000 | -167,000 | -424,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Repurchased | 0 | -56,000 | N/A | N/A | N/A |
| Dividend Paid | -65,000 | -112,000 | -288,000 | -230,000 | -173,000 |
| Other Financing Activity | 0 | 0 | 218,000 | -242,000 | 49,000 |
| Financing Cash Flow | $18,000 | $-173,000 | $-371,000 | $-472,000 | $-120,000 |
| Exchange Rate Effect | -8,000 | -59,000 | 87,000 | -97,000 | 1,000 |
| Beginning Cash Position | 776,000 | 528,000 | 430,000 | 669,000 | 916,000 |
| End Cash Position | 932,000 | 993,000 | 528,000 | 674,000 | 669,000 |
| Net Cash Flow | $164,000 | $524,000 | $11,000 | $102,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594,000 | 1,945,000 | 989,000 | 1,245,000 | 1,180,000 |
| Capital Expenditure | -1,280,000 | -971,000 | -750,000 | -613,000 | -937,000 |
| Free Cash Flow | 314,000 | 974,000 | 239,000 | 632,000 | 243,000 |