Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010,000 | 1,783,000 | 2,195,000 | 2,809,000 | 3,105,000 |
| Depreciation Amortization | 1,684,000 | 1,733,000 | 1,667,000 | 1,464,000 | 1,237,000 |
| Income taxes - deferred | -133,000 | -123,000 | 69,000 | 2,000 | -6,000 |
| Accounts payable and accrued liabilities | 60,000 | 175,000 | 402,000 | 185,000 | 692,000 |
| Other Working Capital | 69,000 | 366,000 | -1,000 | -78,000 | 81,000 |
| Other Operating Activity | 162,000 | 120,000 | -210,000 | -35,000 | -607,000 |
| Operating Cash Flow | $3,852,000 | $4,054,000 | $4,122,000 | $4,347,000 | $4,502,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,605,000 | -1,827,000 | N/A | 263,000 | 288,000 |
| PPE Investments | -1,304,000 | -1,781,000 | -3,237,000 | -3,953,000 | -3,844,000 |
| Purchase Of Investment | -83,000 | -60,000 | -1,358,000 | -1,588,000 | -558,000 |
| Sale Of Investment | 1,822,000 | 1,784,000 | 1,425,000 | 1,162,000 | 415,000 |
| Other Investing Activity | -14,000 | -2,000 | -56,000 | -7,000 | -16,000 |
| Investing Cash Flow | $-2,184,000 | $-1,886,000 | $-3,226,000 | $-4,123,000 | $-3,715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,007,000 | -57,000 | 1,041,000 | 23,000 |
| Debt Issued | 1,985,000 | 10,000 | 15,000 | 1,296,000 | 989,000 |
| Debt Repayment | -552,000 | -37,000 | -573,000 | -96,000 | -33,000 |
| Common Stock Issued | 104,000 | 128,000 | 174,000 | 149,000 | 176,000 |
| Common Stock Repurchased | -2,618,000 | -504,000 | -8,000 | -2,275,000 | -1,737,000 |
| Dividend Paid | -571,000 | -391,000 | -491,000 | -428,000 | -276,000 |
| Other Financing Activity | 1,000 | 0 | 1,000 | 6,000 | 12,000 |
| Financing Cash Flow | $-1,651,000 | $-1,801,000 | $-939,000 | $-307,000 | $-846,000 |
| Exchange Rate Effect | 3,000 | 20,000 | 7,000 | N/A | N/A |
| Beginning Cash Position | 632,000 | 245,000 | 281,000 | 364,000 | 423,000 |
| End Cash Position | 652,000 | 632,000 | 245,000 | 281,000 | 364,000 |
| Net Cash Flow | $20,000 | $387,000 | $-36,000 | $-83,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,852,000 | 4,054,000 | 4,122,000 | 4,347,000 | 4,502,000 |
| Capital Expenditure | -1,329,000 | -1,799,000 | -3,266,000 | -4,010,000 | -3,916,000 |
| Free Cash Flow | 2,523,000 | 2,255,000 | 856,000 | 337,000 | 586,000 |