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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 558,000 | 473,000 | 393,000 | 354,000 | 359,000 |
| Income taxes - deferred | 90,000 | 67,000 | 50,000 | 37,000 | 44,000 |
| Other Working Capital | -51,000 | -99,000 | -250,000 | -142,000 | -95,000 |
| Other Operating Activity | 892,000 | 1,002,000 | 839,000 | 732,000 | 517,000 |
| Operating Cash Flow | $1,489,000 | $1,443,000 | $1,032,000 | $981,000 | $825,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,000 | -1,148,000 | -1,236,000 | -1,016,000 | -1,064,000 |
| Purchase Of Investment | N/A | N/A | -114,000 | N/A | -62,000 |
| Sale Of Investment | 271,000 | 83,000 | N/A | 122,000 | N/A |
| Other Investing Activity | -127,000 | -112,000 | -98,000 | -84,000 | -155,000 |
| Investing Cash Flow | $-903,000 | $-1,177,000 | $-1,448,000 | $-978,000 | $-1,281,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | 2,000 | 2,000 | N/A |
| Common Stock Repurchased | -16,000 | -35,000 | -76,000 | -17,000 | -1,000 |
| Dividend Paid | -230,000 | -209,000 | -198,000 | -127,000 | -110,000 |
| Other Financing Activity | 37,000 | -46,000 | 658,000 | 387,000 | 564,000 |
| Financing Cash Flow | $-208,000 | $-290,000 | $386,000 | $245,000 | $453,000 |
| Exchange Rate Effect | -11,000 | -45,000 | -175,000 | N/A | N/A |
| Beginning Cash Position | 549,000 | 618,000 | 823,000 | 575,000 | 483,000 |
| End Cash Position | 916,000 | 549,000 | 618,000 | 823,000 | 480,000 |
| Net Cash Flow | $378,000 | $-24,000 | $-30,000 | $248,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489,000 | 1,443,000 | 1,032,000 | 981,000 | 825,000 |
| Capital Expenditure | -1,156,000 | -1,258,000 | -1,271,000 | -1,079,000 | -1,108,000 |
| Free Cash Flow | 333,000 | 185,000 | -239,000 | -98,000 | -283,000 |