Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 393,000 | 500,000 | 384,000 | 195,000 | 196,000 |
| Income taxes - deferred | 91,000 | 43,000 | -150,000 | 35,000 | 46,000 |
| Accounts receivable | -81,000 | 12,000 | -162,000 | 139,000 | -108,000 |
| Other Working Capital | 35,000 | -229,000 | 233,000 | -429,000 | 235,000 |
| Other Operating Activity | 514,000 | 378,000 | 654,000 | 14,000 | 369,000 |
| Operating Cash Flow | $952,000 | $704,000 | $959,000 | $-46,000 | $738,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -236,000 | -220,000 | -106,000 | -301,000 |
| Net Acquisitions | -6,000 | 0 | -6,619,000 | N/A | N/A |
| Purchase Sale Intangibles | -42,000 | -30,000 | -17,000 | -1,000 | 0 |
| Other Investing Activity | 119,000 | 77,000 | 1,570,000 | 261,000 | 772,000 |
| Investing Cash Flow | $-363,000 | $-189,000 | $-5,286,000 | $154,000 | $471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,000 | -12,000 | 40,000 | N/A | N/A |
| Debt Issued | 125,000 | 106,000 | 5,165,000 | 469,000 | 483,000 |
| Debt Repayment | -341,000 | -395,000 | -2,474,000 | -126,000 | -469,000 |
| Common Stock Issued | 20,000 | 46,000 | 554,000 | 10,000 | 8,000 |
| Common Stock Repurchased | -29,000 | -90,000 | -59,000 | 0 | 0 |
| Dividend Paid | -101,000 | -202,000 | -125,000 | -68,000 | 0 |
| Other Financing Activity | -88,000 | -169,000 | -131,000 | -119,000 | -409,000 |
| Financing Cash Flow | $-575,000 | $-716,000 | $2,970,000 | $166,000 | $-387,000 |
| Exchange Rate Effect | 5,000 | 2,000 | -1,000 | 3,000 | 0 |
| Beginning Cash Position | 980,000 | 1,179,000 | 2,537,000 | 2,260,000 | 1,438,000 |
| End Cash Position | 999,000 | 980,000 | 1,179,000 | 2,537,000 | 2,260,000 |
| Net Cash Flow | $14,000 | $-201,000 | $-1,357,000 | $274,000 | $822,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,000 | 704,000 | 959,000 | -46,000 | 738,000 |
| Capital Expenditure | -400,000 | -330,000 | -239,000 | -117,000 | -304,000 |
| Free Cash Flow | 552,000 | 374,000 | 720,000 | -163,000 | 434,000 |