Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,765,000 | 2,167,000 | 1,844,000 | 1,479,000 | 1,010,000 |
| Depreciation Amortization | 1,051,000 | 926,000 | 807,000 | 659,000 | 530,000 |
| Income taxes - deferred | -37,000 | 102,000 | 157,000 | 221,000 | 42,000 |
| Accounts receivable | N/A | N/A | 23,000 | -9,000 | -5,000 |
| Accounts payable and accrued liabilities | 137,000 | 483,000 | 421,000 | 202,000 | 1,000 |
| Other Working Capital | -44,000 | -247,000 | 113,000 | 248,000 | -174,000 |
| Other Operating Activity | -30,000 | -358,000 | -331,000 | -146,000 | 192,000 |
| Operating Cash Flow | $3,842,000 | $3,073,000 | $3,034,000 | $2,654,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | 619,000 | 69,000 | -128,000 | -30,000 |
| PPE Investments | -3,318,000 | -2,841,000 | -2,273,000 | -2,292,000 | -2,154,000 |
| Purchase Of Investment | -354,000 | -156,000 | -381,000 | -24,000 | -1,000 |
| Sale Of Investment | 55,000 | 28,000 | 193,000 | N/A | 3,000 |
| Other Investing Activity | -30,000 | -12,000 | -95,000 | -33,000 | -14,000 |
| Investing Cash Flow | $-3,674,000 | $-2,362,000 | $-2,487,000 | $-2,477,000 | $-2,196,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50,000 | -50,000 | -150,000 |
| Debt Issued | 1,013,000 | N/A | N/A | N/A | 1,087,000 |
| Debt Repayment | -633,000 | -82,000 | -29,000 | -63,000 | -63,000 |
| Common Stock Issued | 290,000 | 151,000 | 149,000 | 115,000 | 115,000 |
| Common Stock Repurchased | -774,000 | -1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -171,000 | -116,000 | -87,000 | -66,000 | -60,000 |
| Financing Cash Flow | $-275,000 | $-1,047,000 | $-17,000 | $-64,000 | $929,000 |
| Beginning Cash Position | 530,000 | 866,000 | 336,000 | 244,000 | 456,000 |
| End Cash Position | 423,000 | 530,000 | 866,000 | 373,000 | 799,000 |
| Net Cash Flow | $-107,000 | $-336,000 | $530,000 | $129,000 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,842,000 | 3,073,000 | 3,034,000 | 2,654,000 | 1,596,000 |
| Capital Expenditure | -3,379,000 | -2,927,000 | -2,345,000 | -2,336,000 | -2,196,000 |
| Free Cash Flow | 463,000 | 146,000 | 689,000 | 318,000 | -600,000 |