Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 327,000 | 317,000 | 185,000 | 147,000 | 122,600 |
| Income taxes - deferred | 49,000 | 53,000 | 26,000 | 15,000 | 11,200 |
| Other Working Capital | -16,000 | 37,000 | N/A | N/A | N/A |
| Other Operating Activity | 425,000 | 249,000 | 323,000 | 264,000 | 128,100 |
| Operating Cash Flow | $785,000 | $656,000 | $534,000 | $426,000 | $261,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -927,000 | -634,000 | -1,523,000 | -492,000 | -364,700 |
| Purchase Of Investment | -119,000 | -197,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -59,000 | 79,000 | 24,000 | -28,800 |
| Investing Cash Flow | $-1,053,000 | $-890,000 | $-1,444,000 | $-468,000 | $-393,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,000 | 3,000 | 22,000 | 9,000 | 8,300 |
| Common Stock Repurchased | -13,000 | -22,000 | -22,000 | N/A | -1,100 |
| Dividend Paid | -69,000 | -61,000 | -51,000 | -45,000 | -22,700 |
| Other Financing Activity | 636,000 | 10,000 | 853,000 | 185,000 | 72,900 |
| Financing Cash Flow | $566,000 | $-70,000 | $802,000 | $149,000 | $57,400 |
| Beginning Cash Position | 185,000 | 489,000 | 414,000 | 307,000 | 381,400 |
| End Cash Position | 483,000 | 185,000 | 306,000 | 414,000 | 307,200 |
| Net Cash Flow | $298,000 | $-304,000 | $-108,000 | $107,000 | $-74,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | 656,000 | 534,000 | 426,000 | 261,900 |
| Capital Expenditure | -943,000 | -816,000 | -1,540,000 | -517,000 | -389,400 |
| Free Cash Flow | -158,000 | -160,000 | -1,006,000 | -91,000 | -127,500 |