Lowe's Companies (LOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,509,000 | 988,000 | 3,447,000 | 2,893,000 | 2,021,000 |
| Depreciation Amortization | 751,000 | 387,000 | 1,540,000 | 1,148,000 | 768,000 |
| Income taxes - deferred | -75,000 | -21,000 | 53,000 | -118,000 | -87,000 |
| Accounts payable and accrued liabilities | 2,408,000 | 3,521,000 | -92,000 | 2,251,000 | 2,031,000 |
| Other Working Capital | 2,276,000 | 2,045,000 | -496,000 | 972,000 | 1,927,000 |
| Other Operating Activity | -2,082,000 | -3,491,000 | 613,000 | -1,774,000 | -1,586,000 |
| Operating Cash Flow | $5,787,000 | $3,429,000 | $5,065,000 | $5,372,000 | $5,074,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -219,000 | -1,078,000 | -766,000 | -466,000 |
| Net Acquisitions | N/A | N/A | -509,000 | -509,000 | -505,000 |
| Purchase Of Investment | -980,000 | -573,000 | -981,000 | -680,000 | -624,000 |
| Sale Of Investment | 1,012,000 | 556,000 | 1,114,000 | 870,000 | 789,000 |
| Other Investing Activity | 1,000 | 0 | 13,000 | 13,000 | 10,000 |
| Investing Cash Flow | $-480,000 | $-236,000 | $-1,441,000 | $-1,072,000 | $-796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,137,000 | -1,140,000 | 625,000 | -340,000 | -511,000 |
| Debt Issued | 0 | 0 | 2,968,000 | 2,968,000 | 2,968,000 |
| Debt Repayment | -24,000 | -13,000 | -2,849,000 | -2,836,000 | -2,574,000 |
| Common Stock Issued | 50,000 | 8,000 | 139,000 | 87,000 | 80,000 |
| Common Stock Repurchased | -1,846,000 | -728,000 | -3,192,000 | -3,054,000 | -2,503,000 |
| Dividend Paid | -678,000 | -340,000 | -1,288,000 | -947,000 | -603,000 |
| Other Financing Activity | -2,000 | -2,000 | -10,000 | -8,000 | -9,000 |
| Financing Cash Flow | $-3,637,000 | $-2,215,000 | $-3,607,000 | $-4,130,000 | $-3,152,000 |
| Exchange Rate Effect | -7,000 | -1,000 | 13,000 | 15,000 | 12,000 |
| Beginning Cash Position | 588,000 | 588,000 | 558,000 | 558,000 | 558,000 |
| End Cash Position | 2,251,000 | 1,565,000 | 588,000 | 743,000 | 1,696,000 |
| Net Cash Flow | $1,663,000 | $977,000 | $30,000 | $185,000 | $1,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,787,000 | 3,429,000 | 5,065,000 | 5,372,000 | 5,074,000 |
| Capital Expenditure | -543,000 | -224,000 | -1,123,000 | -787,000 | -476,000 |
| Free Cash Flow | 5,244,000 | 3,205,000 | 3,942,000 | 4,585,000 | 4,598,000 |