Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,698,000 | 2,286,000 | 1,959,000 | 1,839,000 | 2,010,000 |
| Depreciation Amortization | 1,586,000 | 1,562,000 | 1,623,000 | 1,579,000 | 1,684,000 |
| Income taxes - deferred | -124,000 | -162,000 | -140,000 | 54,000 | -133,000 |
| Accounts payable and accrued liabilities | 127,000 | 291,000 | 303,000 | -5,000 | 60,000 |
| Other Working Capital | 568,000 | 209,000 | 89,000 | 302,000 | 69,000 |
| Other Operating Activity | 74,000 | -75,000 | -72,000 | 580,000 | 162,000 |
| Operating Cash Flow | $4,929,000 | $4,111,000 | $3,762,000 | $4,349,000 | $3,852,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -50,000 | 393,000 | -1,433,000 | -2,605,000 |
| PPE Investments | -828,000 | -865,000 | -1,081,000 | -1,777,000 | -1,304,000 |
| Net Acquisitions | N/A | -203,000 | N/A | -100,000 | N/A |
| Purchase Of Investment | -241,000 | -173,000 | -219,000 | -232,000 | -83,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,120,000 | 1,822,000 |
| Other Investing Activity | -4,000 | 5,000 | 4,000 | -15,000 | -14,000 |
| Investing Cash Flow | $-1,088,000 | $-1,286,000 | $-903,000 | $-1,437,000 | $-2,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386,000 | 386,000 | N/A | N/A | N/A |
| Debt Issued | 1,239,000 | 985,000 | 1,984,000 | 993,000 | 1,985,000 |
| Debt Repayment | -48,000 | -47,000 | -591,000 | -37,000 | -552,000 |
| Common Stock Issued | 137,000 | 165,000 | 349,000 | 100,000 | 104,000 |
| Common Stock Repurchased | -3,905,000 | -3,710,000 | -4,393,000 | -2,937,000 | -2,618,000 |
| Dividend Paid | -822,000 | -733,000 | -704,000 | -647,000 | -571,000 |
| Other Financing Activity | 24,000 | -15,000 | 22,000 | -21,000 | 1,000 |
| Financing Cash Flow | $-3,761,000 | $-2,969,000 | $-3,333,000 | $-2,549,000 | $-1,651,000 |
| Exchange Rate Effect | -5,000 | -6,000 | 1,000 | -1,000 | 3,000 |
| Beginning Cash Position | 391,000 | 541,000 | 1,014,000 | 652,000 | 632,000 |
| End Cash Position | 466,000 | 391,000 | 541,000 | 1,014,000 | 652,000 |
| Net Cash Flow | $75,000 | $-150,000 | $-473,000 | $362,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,929,000 | 4,111,000 | 3,762,000 | 4,349,000 | 3,852,000 |
| Capital Expenditure | -880,000 | -940,000 | -1,211,000 | -1,829,000 | -1,329,000 |
| Free Cash Flow | 4,049,000 | 3,171,000 | 2,551,000 | 2,520,000 | 2,523,000 |