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
| 03-2021 | 12-2020 | 09-2020 | 05-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 610,000 | 609,000 | 795,000 | 598,000 | 594,000 |
| Income taxes - deferred | 122,000 | 142,000 | 130,000 | 66,000 | 93,000 |
| Accounts receivable | 227,000 | -142,000 | -174,000 | 414,000 | 376,000 |
| Other Working Capital | -178,000 | 99,000 | -302,000 | 3,000 | 750,000 |
| Other Operating Activity | 71,000 | 672,000 | 614,000 | -146,000 | 0 |
| Operating Cash Flow | $852,000 | $1,380,000 | $1,063,000 | $935,000 | $1,813,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -350,000 | -274,000 | -94,000 | -102,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 14,000 |
| Purchase Sale Intangibles | -81,000 | -68,000 | -106,000 | -75,000 | -89,000 |
| Other Investing Activity | 49,000 | 143,000 | 49,000 | -388,000 | -36,000 |
| Investing Cash Flow | $-153,000 | $-275,000 | $-331,000 | $-557,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,000 | -32,000 | 35,000 | 75,000 | -160,000 |
| Debt Issued | 3,000 | 84,000 | 362,000 | 595,000 | 376,000 |
| Debt Repayment | -223,000 | -461,000 | -1,064,000 | -732,000 | -253,000 |
| Common Stock Issued | 7,000 | 1,000 | 5,000 | 3,000 | 21,000 |
| Common Stock Repurchased | -321,000 | -350,000 | -350,000 | 0 | -198,000 |
| Dividend Paid | 0 | -120,000 | -229,000 | -115,000 | -116,000 |
| Other Financing Activity | -206,000 | -62,000 | -190,000 | -195,000 | -212,000 |
| Financing Cash Flow | $-819,000 | $-940,000 | $-1,431,000 | $-369,000 | $-542,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 1,000 | 4,000 | -7,000 |
| Beginning Cash Position | 1,668,000 | 1,499,000 | 2,197,000 | 2,184,000 | 1,133,000 |
| End Cash Position | 1,549,000 | 1,668,000 | 1,499,000 | 2,197,000 | 2,184,000 |
| Net Cash Flow | $-120,000 | $165,000 | $-699,000 | $9,000 | $1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 1,380,000 | 1,063,000 | 935,000 | 1,813,000 |
| Capital Expenditure | -202,000 | -418,000 | -380,000 | -169,000 | -191,000 |
| Free Cash Flow | 650,000 | 962,000 | 683,000 | 766,000 | 1,622,000 |