Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,000 | 179,000 | 135,000 | 132,000 | 124,000 |
| Income taxes - deferred | -33,000 | 1,000 | -3,000 | 6,000 | 29,000 |
| Other Working Capital | 298,000 | 467,000 | 526,000 | -584,000 | 277,000 |
| Other Operating Activity | 207,000 | 208,000 | 173,000 | 90,000 | 197,000 |
| Operating Cash Flow | $615,000 | $855,000 | $831,000 | $-356,000 | $627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -280,000 | -198,000 | -118,000 | -414,000 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 96,000 | -7,000 | -106,000 | N/A |
| Sale Of Investment | N/A | 15,000 | 68,000 | 229,000 | N/A |
| Other Investing Activity | -395,000 | -194,000 | 35,000 | -35,000 | -13,000 |
| Investing Cash Flow | $-753,000 | $-363,000 | $-102,000 | $-30,000 | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 0 | -650,000 | 409,000 | N/A |
| Debt Issued | 189,000 | -8,000 | 213,000 | 8,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -135,000 | N/A |
| Dividend Paid | -18,000 | -36,000 | -58,000 | 0 | -58,000 |
| Other Financing Activity | -223,000 | 0 | 135,000 | 0 | -103,000 |
| Financing Cash Flow | $-51,000 | $-44,000 | $-360,000 | $282,000 | $-161,000 |
| Exchange Rate Effect | 18,000 | -54,000 | -37,000 | 14,000 | 50,000 |
| Beginning Cash Position | 1,164,000 | 770,000 | 438,000 | 528,000 | 439,000 |
| End Cash Position | 993,000 | 1,164,000 | 770,000 | 438,000 | 528,000 |
| Net Cash Flow | $-189,000 | $448,000 | $369,000 | $-104,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,000 | 855,000 | 831,000 | -356,000 | 627,000 |
| Capital Expenditure | -365,000 | -284,000 | -199,000 | -123,000 | -353,000 |
| Free Cash Flow | 250,000 | 571,000 | 632,000 | -479,000 | 274,000 |