Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,000 | 672,795 | 482,420 | 357,480 | 292,150 |
| Depreciation Amortization | 410,000 | 337,822 | 272,210 | 241,070 | 199,786 |
| Income taxes - deferred | 23,000 | 13,439 | N/A | N/A | N/A |
| Accounts receivable | -13,000 | -3,973 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 158,000 | 335,408 | N/A | N/A | N/A |
| Other Working Capital | -117,000 | 35,673 | -95,660 | 52,050 | 24,122 |
| Other Operating Activity | -141,000 | -194,003 | 37,870 | 14,270 | 26,935 |
| Operating Cash Flow | $1,130,000 | $1,197,161 | $696,840 | $664,870 | $542,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,000 | -50,998 | N/A | N/A | N/A |
| PPE Investments | -2,261,000 | -1,404,511 | -889,830 | -741,600 | -665,545 |
| Purchase Of Investment | -14,000 | -12,413 | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | 2,531 | N/A | N/A | N/A |
| Other Investing Activity | -52,000 | -53,028 | -15,910 | 9,720 | 87,154 |
| Investing Cash Flow | $-2,250,000 | $-1,518,419 | $-905,740 | $-731,880 | $-578,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | -24,600 | N/A | N/A | N/A |
| Debt Issued | 1,015,000 | 394,588 | N/A | N/A | N/A |
| Debt Repayment | -61,000 | -108,309 | N/A | N/A | N/A |
| Common Stock Issued | 27,000 | 369,385 | N/A | N/A | N/A |
| Dividend Paid | -53,000 | -47,558 | -50,750 | -28,650 | -34,709 |
| Other Financing Activity | 0 | 0 | 287,200 | 250,420 | -17,662 |
| Financing Cash Flow | $1,085,000 | $583,506 | $236,450 | $221,770 | $-52,371 |
| Beginning Cash Position | 491,000 | 228,874 | 195,140 | 40,380 | 63,868 |
| End Cash Position | 456,000 | 491,122 | 222,700 | 195,140 | 40,387 |
| Net Cash Flow | $-35,000 | $262,248 | $27,560 | $154,750 | $-23,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,000 | 1,197,161 | 696,840 | 664,870 | 542,993 |
| Capital Expenditure | -2,332,000 | -1,472,348 | N/A | N/A | N/A |
| Free Cash Flow | -1,202,000 | -275,187 | 696,840 | 664,870 | 542,993 |