Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254,000 | 191,000 | 183,000 | 187,000 | 241,000 |
| Income taxes - deferred | 56,000 | 64,000 | 62,000 | N/A | 81,000 |
| Accounts receivable | -151,000 | -104,000 | 130,000 | -232,000 | -15,000 |
| Other Working Capital | -398,000 | 100,000 | -399,000 | 199,000 | -99,000 |
| Other Operating Activity | 449,000 | 321,000 | -5,000 | 451,000 | 282,000 |
| Operating Cash Flow | $210,000 | $572,000 | $-29,000 | $605,000 | $490,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,000 | -181,000 | -117,000 | -332,000 | -272,000 |
| Purchase Sale Intangibles | -3,000 | 0 | -9,000 | 1,000 | -3,000 |
| Other Investing Activity | -1,700,000 | 3,000 | -63,000 | 108,000 | -160,000 |
| Investing Cash Flow | $-1,943,000 | $-178,000 | $-189,000 | $-223,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,277,000 | 0 | 10,000 | 62,000 | 12,000 |
| Debt Repayment | -178,000 | -198,000 | -26,000 | -18,000 | -24,000 |
| Common Stock Issued | 672,000 | 44,000 | 11,000 | 15,000 | 3,000 |
| Common Stock Repurchased | -73,000 | 0 | -46,000 | -10,000 | -2,000 |
| Dividend Paid | -135,000 | -62,000 | -62,000 | 0 | -118,000 |
| Other Financing Activity | -168,000 | -94,000 | -64,000 | -103,000 | -94,000 |
| Financing Cash Flow | $2,395,000 | $-310,000 | $-177,000 | $-54,000 | $-223,000 |
| Exchange Rate Effect | 5,000 | -2,000 | 5,000 | 2,000 | -6,000 |
| Beginning Cash Position | 771,000 | 689,000 | 1,079,000 | 749,000 | 923,000 |
| End Cash Position | 1,438,000 | 771,000 | 689,000 | 1,079,000 | 749,000 |
| Net Cash Flow | $662,000 | $84,000 | $-395,000 | $328,000 | $-168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 572,000 | -29,000 | 605,000 | 490,000 |
| Capital Expenditure | -255,000 | -190,000 | -128,000 | -360,000 | -292,000 |
| Free Cash Flow | -45,000 | 382,000 | -157,000 | 245,000 | 198,000 |