Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486,000 | 372,000 | 369,000 | 372,000 | 476,000 |
| Income taxes - deferred | 341,000 | 126,000 | 92,000 | -14,000 | 223,000 |
| Accounts receivable | -73,000 | -226,000 | 199,000 | -182,000 | -10,000 |
| Other Working Capital | -119,000 | -308,000 | -290,000 | 157,000 | -71,000 |
| Other Operating Activity | 527,000 | 627,000 | 64,000 | 753,000 | 254,000 |
| Operating Cash Flow | $1,162,000 | $591,000 | $434,000 | $1,086,000 | $872,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,000 | -177,000 | -141,000 | -405,000 | -295,000 |
| Net Acquisitions | 5,000 | -1,623,000 | 8,000 | 8,000 | 546,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 66,000 |
| Purchase Sale Intangibles | -102,000 | -69,000 | -81,000 | -82,000 | -69,000 |
| Other Investing Activity | -157,000 | 1,355,000 | -1,236,000 | -269,000 | 35,000 |
| Investing Cash Flow | $-536,000 | $-514,000 | $-1,450,000 | $-748,000 | $283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | 128,000 | -40,000 | -139,000 | 9,000 |
| Debt Issued | 955,000 | 894,000 | 2,011,000 | 366,000 | 53,000 |
| Debt Repayment | -927,000 | -630,000 | -684,000 | -72,000 | -121,000 |
| Common Stock Issued | 24,000 | 4,000 | 34,000 | 17,000 | 3,000 |
| Common Stock Repurchased | 0 | -300,000 | -544,000 | -154,000 | -485,000 |
| Dividend Paid | -227,000 | -105,000 | -108,000 | 0 | -217,000 |
| Other Financing Activity | -444,000 | -139,000 | -189,000 | -68,000 | -157,000 |
| Financing Cash Flow | $-501,000 | $-148,000 | $480,000 | $-50,000 | $-915,000 |
| Exchange Rate Effect | 2,000 | -2,000 | -2,000 | 0 | -6,000 |
| Beginning Cash Position | 1,187,000 | 1,260,000 | 1,798,000 | 1,510,000 | 1,276,000 |
| End Cash Position | 1,314,000 | 1,187,000 | 1,260,000 | 1,798,000 | 1,510,000 |
| Net Cash Flow | $125,000 | $-71,000 | $-536,000 | $288,000 | $240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,000 | 591,000 | 434,000 | 1,086,000 | 872,000 |
| Capital Expenditure | -384,000 | -246,000 | -222,000 | -487,000 | -364,000 |
| Free Cash Flow | 778,000 | 345,000 | 212,000 | 599,000 | 508,000 |