Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 694,000 | 903,000 | 679,000 | 690,000 | 680,000 |
| Income taxes - deferred | 185,000 | 263,000 | 180,000 | 178,000 | 188,000 |
| Accounts receivable | -534,000 | -21,000 | -107,000 | 387,000 | -269,000 |
| Accounts payable and accrued liabilities | 964,000 | 583,000 | -147,000 | -561,000 | -1,000 |
| Other Working Capital | 176,000 | 211,000 | 100,000 | -352,000 | -151,000 |
| Other Operating Activity | 102,000 | 19,000 | 696,000 | 514,000 | 958,000 |
| Operating Cash Flow | $1,587,000 | $1,958,000 | $1,401,000 | $856,000 | $1,405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -566,000 | -413,000 | -307,000 | -548,000 |
| Purchase Of Investment | -112,000 | -124,000 | -341,000 | -1,000 | N/A |
| Sale Of Investment | -1,000 | 269,000 | 64,000 | 143,000 | N/A |
| Purchase Sale Intangibles | -91,000 | -124,000 | -82,000 | -80,000 | -91,000 |
| Other Investing Activity | 26,000 | 204,000 | 3,000 | 49,000 | 309,000 |
| Investing Cash Flow | $-715,000 | $-341,000 | $-769,000 | $-196,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 79,000 | 237,000 | -412,000 | 191,000 |
| Debt Issued | 363,000 | N/A | 861,000 | 407,000 | 155,000 |
| Debt Repayment | -293,000 | -869,000 | -909,000 | -291,000 | -331,000 |
| Common Stock Issued | 2,000 | 19,000 | 69,000 | 57,000 | 22,000 |
| Common Stock Repurchased | -357,000 | -517,000 | -537,000 | -415,000 | -494,000 |
| Dividend Paid | 0 | -319,000 | -140,000 | 0 | -142,000 |
| Other Financing Activity | -157,000 | -298,000 | -220,000 | -209,000 | -220,000 |
| Financing Cash Flow | $-409,000 | $-1,905,000 | $-639,000 | $-863,000 | $-819,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 1,000 | 3,000 | 4,000 |
| Beginning Cash Position | 993,000 | 1,282,000 | 1,288,000 | 1,488,000 | 1,228,000 |
| End Cash Position | 1,462,000 | 993,000 | 1,282,000 | 1,288,000 | 1,488,000 |
| Net Cash Flow | $463,000 | $-288,000 | $-7,000 | $-203,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,587,000 | 1,958,000 | 1,401,000 | 856,000 | 1,405,000 |
| Capital Expenditure | -628,000 | -690,000 | -495,000 | -387,000 | -639,000 |
| Free Cash Flow | 959,000 | 1,268,000 | 906,000 | 469,000 | 766,000 |