Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 880,000 | 671,000 | 675,000 | 667,000 | 864,000 |
| Income taxes - deferred | 182,000 | 193,000 | 151,000 | 181,000 | 199,000 |
| Accounts receivable | -27,000 | -237,000 | 142,000 | -279,000 | -59,000 |
| Accounts payable and accrued liabilities | 647,000 | -7,000 | -523,000 | N/A | N/A |
| Other Working Capital | 324,000 | -77,000 | -264,000 | -265,000 | -159,000 |
| Other Operating Activity | 39,000 | 746,000 | 734,000 | 844,000 | 654,000 |
| Operating Cash Flow | $2,045,000 | $1,289,000 | $915,000 | $1,148,000 | $1,499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -331,000 | -223,000 | -540,000 | -303,000 |
| Purchase Of Investment | N/A | N/A | -222,000 | N/A | N/A |
| Purchase Sale Intangibles | -132,000 | -92,000 | -92,000 | -111,000 | -129,000 |
| Other Investing Activity | 264,000 | -207,000 | 83,000 | 235,000 | -489,000 |
| Investing Cash Flow | $-431,000 | $-630,000 | $-454,000 | $-416,000 | $-921,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 43,000 | -83,000 | 92,000 | 93,000 |
| Debt Issued | 87,000 | 590,000 | 1,000 | 304,000 | 1,323,000 |
| Debt Repayment | -749,000 | -440,000 | -313,000 | -451,000 | -1,203,000 |
| Common Stock Issued | 9,000 | 15,000 | 15,000 | 16,000 | 20,000 |
| Common Stock Repurchased | -413,000 | -511,000 | -383,000 | -203,000 | -402,000 |
| Dividend Paid | -287,000 | -133,000 | 0 | -134,000 | -270,000 |
| Other Financing Activity | -243,000 | -179,000 | -143,000 | -163,000 | -197,000 |
| Financing Cash Flow | $-1,592,000 | $-615,000 | $-906,000 | $-539,000 | $-636,000 |
| Exchange Rate Effect | -3,000 | 3,000 | -1,000 | 1,000 | -5,000 |
| Beginning Cash Position | 1,209,000 | 1,162,000 | 1,608,000 | 1,414,000 | 1,477,000 |
| End Cash Position | 1,228,000 | 1,209,000 | 1,162,000 | 1,608,000 | 1,414,000 |
| Net Cash Flow | $22,000 | $44,000 | $-445,000 | $193,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 1,289,000 | 915,000 | 1,148,000 | 1,499,000 |
| Capital Expenditure | -695,000 | -423,000 | -315,000 | -651,000 | -432,000 |
| Free Cash Flow | 1,350,000 | 866,000 | 600,000 | 497,000 | 1,067,000 |