Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,835,000 | 4,281,000 | 2,314,000 | 3,447,000 | 3,093,000 |
| Depreciation Amortization | 1,594,000 | 1,410,000 | 2,559,000 | 1,540,000 | 1,590,000 |
| Income taxes - deferred | -108,000 | 177,000 | -151,000 | 53,000 | 28,000 |
| Accounts payable and accrued liabilities | 3,211,000 | -637,000 | 1,720,000 | -92,000 | 653,000 |
| Other Working Capital | 1,383,000 | -2,240,000 | 744,000 | -496,000 | 371,000 |
| Other Operating Activity | -866,000 | 1,305,000 | -993,000 | 613,000 | -118,000 |
| Operating Cash Flow | $11,049,000 | $4,296,000 | $6,193,000 | $5,065,000 | $5,617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701,000 | -1,321,000 | -1,098,000 | -1,078,000 | -1,130,000 |
| Net Acquisitions | N/A | N/A | N/A | -509,000 | -2,356,000 |
| Purchase Of Investment | -3,094,000 | -743,000 | -1,373,000 | -981,000 | -1,192,000 |
| Sale Of Investment | 2,926,000 | 695,000 | 1,393,000 | 1,114,000 | 1,254,000 |
| Other Investing Activity | -25,000 | 0 | -2,000 | 13,000 | 63,000 |
| Investing Cash Flow | $-1,894,000 | $-1,369,000 | $-1,080,000 | $-1,441,000 | $-3,361,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -941,000 | 220,000 | -415,000 | 625,000 | 466,000 |
| Debt Issued | 7,929,000 | 3,972,000 | N/A | 2,968,000 | 3,267,000 |
| Debt Repayment | -5,618,000 | -1,113,000 | -326,000 | -2,849,000 | -1,173,000 |
| Common Stock Issued | 152,000 | 118,000 | 114,000 | 139,000 | 139,000 |
| Common Stock Repurchased | -4,971,000 | -4,313,000 | -3,037,000 | -3,192,000 | -3,595,000 |
| Dividend Paid | -1,704,000 | -1,618,000 | -1,455,000 | -1,288,000 | -1,121,000 |
| Other Financing Activity | -38,000 | -1,000 | -5,000 | -10,000 | -75,000 |
| Financing Cash Flow | $-5,191,000 | $-2,735,000 | $-5,124,000 | $-3,607,000 | $-2,092,000 |
| Exchange Rate Effect | 10,000 | 1,000 | -12,000 | 13,000 | -11,000 |
| Beginning Cash Position | 716,000 | 511,000 | 588,000 | 558,000 | 405,000 |
| End Cash Position | 4,690,000 | 716,000 | 511,000 | 588,000 | 558,000 |
| Net Cash Flow | $3,974,000 | $205,000 | $-77,000 | $30,000 | $153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,049,000 | 4,296,000 | 6,193,000 | 5,065,000 | 5,617,000 |
| Capital Expenditure | -1,791,000 | -1,484,000 | -1,174,000 | -1,123,000 | -1,167,000 |
| Free Cash Flow | 9,258,000 | 2,812,000 | 5,019,000 | 3,942,000 | 4,450,000 |