Canada markets closed

The Kroger Co. (KR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
52.99-0.32 (-0.60%)
At close: 04:00PM EDT
53.21 +0.22 (+0.42%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
2,164,000
2,164,000
2,244,000
1,655,000
2,585,000
-
Depreciation & amortization
3,750,000
3,750,000
3,579,000
3,429,000
3,373,000
-
Deferred income taxes
-155,000
-155,000
161,000
-31,000
73,000
-
Stock based compensation
172,000
172,000
190,000
203,000
185,000
-
Change in working capital
808,000
808,000
-3,193,000
-229,000
1,541,000
-
Inventory
342,000
342,000
-1,370,000
80,000
7,000
-
Accounts Payable
545,000
545,000
44,000
903,000
330,000
-
Other working capital
2,884,000
2,884,000
1,420,000
3,576,000
3,950,000
-
Other non-cash items
191,000
191,000
618,000
261,000
158,000
-
Net cash provided by operating activites
6,788,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,904,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
154,000
154,000
63,000
3,000
51,000
-
Net cash used for investing activites
-3,750,000
-3,750,000
-3,015,000
-2,611,000
-2,814,000
-
Cash flows from financing activities
Debt repayment
-1,301,000
-1,301,000
-552,000
-1,442,000
-747,000
-
Common stock issued
50,000
50,000
134,000
172,000
127,000
-
Common stock repurchased
-62,000
-62,000
-993,000
-1,647,000
-1,324,000
-
Dividends Paid
-796,000
-796,000
-682,000
-589,000
-534,000
-
Other financing activites
-76,000
-76,000
-196,000
5,000
-134,000
-
Net cash used privided by (used for) financing activities
-2,170,000
-2,170,000
-2,289,000
-3,445,000
-2,713,000
-
Net change in cash
868,000
868,000
-806,000
134,000
1,288,000
-
Cash at beginning of period
1,015,000
1,015,000
1,821,000
1,687,000
399,000
-
Cash at end of period
1,883,000
1,883,000
1,015,000
1,821,000
1,687,000
-
Free Cash Flow
Operating Cash Flow
6,788,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Capital Expenditure
-3,904,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Free Cash Flow
2,884,000
2,884,000
1,420,000
3,576,000
3,950,000
-