Loblaw CO (L.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 360,000 | 360,000 | 365,000 | 464,000 | 346,000 |
| Income taxes - deferred | 135,000 | 99,000 | 89,000 | 143,000 | 125,000 |
| Accounts receivable | -219,000 | 237,000 | -157,000 | -2,000 | -173,000 |
| Other Working Capital | 31,000 | -159,000 | -62,000 | 72,000 | -71,000 |
| Other Operating Activity | 565,000 | -158,000 | 626,000 | 435,000 | 506,000 |
| Operating Cash Flow | $872,000 | $379,000 | $861,000 | $1,112,000 | $733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -102,000 | -361,000 | -293,000 | -150,000 |
| Net Acquisitions | 2,000 | 10,000 | -142,000 | 13,000 | 3,000 |
| Purchase Of Investment | N/A | -113,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,000 | -52,000 | -109,000 | -90,000 | -64,000 |
| Other Investing Activity | -66,000 | 6,000 | -64,000 | -101,000 | 55,000 |
| Investing Cash Flow | $-318,000 | $-251,000 | $-676,000 | $-471,000 | $-156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,000 | -61,000 | 48,000 | -12,000 | 103,000 |
| Debt Issued | N/A | 285,000 | 159,000 | 50,000 | 216,000 |
| Debt Repayment | -47,000 | -228,000 | -30,000 | -70,000 | -607,000 |
| Common Stock Issued | 12,000 | 9,000 | 4,000 | 4,000 | 7,000 |
| Common Stock Repurchased | -260,000 | -240,000 | -200,000 | -145,000 | -132,000 |
| Dividend Paid | -107,000 | -3,000 | -104,000 | -216,000 | -105,000 |
| Other Financing Activity | -75,000 | -166,000 | -62,000 | -153,000 | -88,000 |
| Financing Cash Flow | $-316,000 | $-404,000 | $-185,000 | $-542,000 | $-606,000 |
| Exchange Rate Effect | 0 | 0 | 2,000 | 3,000 | -4,000 |
| Beginning Cash Position | 1,038,000 | 1,314,000 | 1,312,000 | 1,210,000 | 1,243,000 |
| End Cash Position | 1,276,000 | 1,038,000 | 1,314,000 | 1,312,000 | 1,210,000 |
| Net Cash Flow | $238,000 | $-276,000 | $0 | $99,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,000 | 379,000 | 861,000 | 1,112,000 | 733,000 |
| Capital Expenditure | -254,000 | -154,000 | -470,000 | -383,000 | -214,000 |
| Free Cash Flow | 618,000 | 225,000 | 391,000 | 729,000 | 519,000 |