Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,087 | 74,912 | 69,201 | 55,954 | 55,104 |
| Depreciation Amortization | 51,431 | 46,134 | 41,184 | 38,546 | 30,474 |
| Other Working Capital | -44,293 | 5,555 | 53,473 | 8,363 | 5,165 |
| Other Operating Activity | 949 | 645 | 4,528 | 5,226 | 0 |
| Operating Cash Flow | $79,174 | $127,246 | $168,386 | $108,089 | $90,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,600 | -88,457 | 5,232 | N/A | -2,885 |
| Net Acquisitions | N/A | N/A | -81,611 | 7,168 | 4,294 |
| Other Investing Activity | -38,377 | 880 | 2,502 | -2,932 | 11,228 |
| Investing Cash Flow | $-117,977 | $-87,577 | $-73,877 | $4,236 | $12,637 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,334 | -18,228 | -17,281 | N/A | N/A |
| Other Financing Activity | 17,605 | -26,132 | -60,860 | 36,967 | 54 |
| Financing Cash Flow | $-1,729 | $-44,360 | $-78,141 | $36,967 | $54 |
| Beginning Cash Position | 55,566 | 60,257 | 43,889 | 169,037 | 191,701 |
| End Cash Position | 15,034 | 55,566 | 60,257 | 30,978 | 6,600 |
| Net Cash Flow | $-40,532 | $-4,691 | $16,368 | $149,292 | $-3,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,174 | 127,246 | 168,386 | 108,089 | 90,743 |
| Free Cash Flow | 79,174 | 127,246 | 168,386 | 108,089 | 90,743 |