Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 633,000 | 631,000 | 623,000 | 817,000 | 614,000 |
| Income taxes - deferred | 162,000 | 123,000 | 15,000 | 172,000 | 157,000 |
| Accounts receivable | -289,000 | 115,000 | -289,000 | -121,000 | -119,000 |
| Other Working Capital | -162,000 | -421,000 | -189,000 | -187,000 | 342,000 |
| Other Operating Activity | 901,000 | 415,000 | 864,000 | 635,000 | 641,000 |
| Operating Cash Flow | $1,245,000 | $863,000 | $1,024,000 | $1,316,000 | $1,635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -105,000 | -286,000 | -224,000 | -172,000 |
| Net Acquisitions | -813,000 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -98,000 | -81,000 | -106,000 | -106,000 | -86,000 |
| Other Investing Activity | 494,000 | -224,000 | 143,000 | -298,000 | 17,000 |
| Investing Cash Flow | $-621,000 | $-410,000 | $-249,000 | $-628,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,000 | 148,000 | 36,000 | 28,000 | -144,000 |
| Debt Issued | 154,000 | 37,000 | 214,000 | 332,000 | 223,000 |
| Debt Repayment | -366,000 | -217,000 | -393,000 | -479,000 | -528,000 |
| Common Stock Issued | 9,000 | 43,000 | 24,000 | 29,000 | 42,000 |
| Common Stock Repurchased | -638,000 | -153,000 | -250,000 | -300,000 | -379,000 |
| Dividend Paid | -125,000 | 0 | -125,000 | -241,000 | -118,000 |
| Other Financing Activity | -127,000 | -214,000 | -84,000 | -165,000 | -152,000 |
| Financing Cash Flow | $-1,220,000 | $-356,000 | $-578,000 | $-796,000 | $-1,056,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -1,000 | 0 | 1,000 |
| Beginning Cash Position | 2,074,000 | 1,976,000 | 1,780,000 | 1,888,000 | 1,549,000 |
| End Cash Position | 1,477,000 | 2,074,000 | 1,976,000 | 1,780,000 | 1,888,000 |
| Net Cash Flow | $-596,000 | $97,000 | $197,000 | $-108,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,000 | 863,000 | 1,024,000 | 1,316,000 | 1,635,000 |
| Capital Expenditure | -302,000 | -186,000 | -392,000 | -330,000 | -258,000 |
| Free Cash Flow | 943,000 | 677,000 | 632,000 | 986,000 | 1,377,000 |