Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,027 | 223,560 | 131,786 | 84,720 | 6,487 |
| Depreciation Amortization | 153,612 | 109,647 | 80,530 | 69,820 | 58,298 |
| Other Working Capital | -108,083 | -1,468 | -103,061 | 86,050 | -16,364 |
| Other Operating Activity | 31,753 | 27,237 | 16,444 | 10,160 | 45,034 |
| Operating Cash Flow | $303,309 | $358,976 | $125,699 | $250,750 | $93,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,506 | -414,103 | -336,888 | -243,262 | -129,932 |
| Other Investing Activity | 51,564 | -115,795 | -17,167 | -5,665 | 18,964 |
| Investing Cash Flow | $-447,942 | $-529,898 | $-354,055 | $-248,927 | $-110,968 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,471 | -27,433 | -23,571 | -21,153 | -20,020 |
| Other Financing Activity | 88,653 | 275,421 | 276,231 | 42,191 | 48,587 |
| Financing Cash Flow | $58,182 | $247,988 | $252,660 | $21,038 | $28,567 |
| Beginning Cash Position | 150,319 | 73,253 | 48,949 | 26,088 | 15,034 |
| End Cash Position | 63,868 | 150,319 | 73,253 | 48,949 | 26,088 |
| Net Cash Flow | $-86,451 | $77,066 | $24,304 | $22,861 | $11,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,309 | 358,976 | 125,699 | 250,750 | 93,455 |
| Free Cash Flow | 303,309 | 358,976 | 125,699 | 250,750 | 93,455 |