Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 589,000 | 775,000 | 580,000 | 580,000 | 365,000 |
| Income taxes - deferred | 99,000 | 114,000 | 107,000 | 72,000 | 105,000 |
| Accounts receivable | -361,000 | -20,000 | -268,000 | 282,000 | -227,000 |
| Other Working Capital | -104,000 | -180,000 | -112,000 | 102,000 | -699,000 |
| Other Operating Activity | 765,000 | 372,000 | 644,000 | -76,000 | 770,000 |
| Operating Cash Flow | $988,000 | $1,061,000 | $951,000 | $960,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -279,000 | -133,000 | -88,000 | -410,000 |
| Net Acquisitions | 5,000 | 6,000 | 2,000 | 7,000 | -43,000 |
| Purchase Sale Intangibles | -96,000 | -118,000 | -76,000 | -86,000 | -72,000 |
| Other Investing Activity | 70,000 | -32,000 | 1,000 | 845,000 | -271,000 |
| Investing Cash Flow | $-338,000 | $-423,000 | $-206,000 | $678,000 | $-796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | -177,000 | 134,000 | -226,000 | 15,000 |
| Debt Issued | 119,000 | 379,000 | 171,000 | 3,000 | 1,020,000 |
| Debt Repayment | -263,000 | -311,000 | -319,000 | -1,012,000 | -474,000 |
| Common Stock Issued | 2,000 | 25,000 | 26,000 | 29,000 | 16,000 |
| Common Stock Repurchased | -205,000 | -309,000 | -250,000 | -235,000 | -274,000 |
| Dividend Paid | 0 | -235,000 | -112,000 | -113,000 | 0 |
| Other Financing Activity | -156,000 | -218,000 | -173,000 | -221,000 | -66,000 |
| Financing Cash Flow | $-462,000 | $-846,000 | $-523,000 | $-1,775,000 | $237,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 0 | 1,000 | -4,000 |
| Beginning Cash Position | 944,000 | 1,151,000 | 929,000 | 1,065,000 | 1,314,000 |
| End Cash Position | 1,133,000 | 944,000 | 1,151,000 | 929,000 | 1,065,000 |
| Net Cash Flow | $188,000 | $-208,000 | $222,000 | $-137,000 | $-245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,000 | 1,061,000 | 951,000 | 960,000 | 314,000 |
| Capital Expenditure | -413,000 | -397,000 | -209,000 | -174,000 | -482,000 |
| Free Cash Flow | 575,000 | 664,000 | 742,000 | 786,000 | -168,000 |