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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179,000 | 170,000 | 170,000 | 218,000 | 159,000 |
| Income taxes - deferred | 53,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -71,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 170,000 | -533,000 | 279,000 | 136,000 | -17,000 |
| Other Operating Activity | 268,000 | 306,000 | 171,000 | 340,000 | 339,000 |
| Operating Cash Flow | $599,000 | $-57,000 | $620,000 | $694,000 | $481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -133,000 | -341,000 | -279,000 | -160,000 |
| Purchase Of Investment | N/A | -60,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 14,000 | N/A | 116,000 | 0 |
| Purchase Sale Intangibles | -41,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 107,000 | 0 | -73,000 | -200,000 | 8,000 |
| Investing Cash Flow | $-152,000 | $-179,000 | $-414,000 | $-363,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | -33,000 | 104,000 | 159,000 |
| Debt Repayment | -44,000 | N/A | -16,000 | -28,000 | -7,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 0 | 16,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -17,000 | -19,000 | N/A |
| Dividend Paid | -59,000 | N/A | -59,000 | -118,000 | N/A |
| Other Financing Activity | -96,000 | -69,000 | -103,000 | -64,000 | -150,000 |
| Financing Cash Flow | $-185,000 | $-69,000 | $-226,000 | $-125,000 | $18,000 |
| Exchange Rate Effect | 4,000 | -4,000 | -1,000 | 7,000 | 0 |
| Beginning Cash Position | 657,000 | 966,000 | 987,000 | 774,000 | 427,000 |
| End Cash Position | 923,000 | 657,000 | 966,000 | 987,000 | 774,000 |
| Net Cash Flow | $262,000 | $-305,000 | $-20,000 | $206,000 | $347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | -57,000 | 620,000 | 694,000 | 481,000 |
| Capital Expenditure | -274,000 | -134,000 | -347,000 | -324,000 | -161,000 |
| Free Cash Flow | 325,000 | -191,000 | 273,000 | 370,000 | 320,000 |