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Loblaw Companies Limited (L.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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80.39+0.14 (+0.17%)
As of 11:59AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,181,000
1,108,000
1,081,000
766,000
1,502,000
Depreciation & amortization
2,612,000
2,596,000
2,524,000
1,592,000
1,568,000
Deferred income taxes
460,000
431,000
392,000
664,000
443,000
Change in working capital
-322,000
554,000
-335,000
-1,122,000
191,000
Accounts receivable
375,000
474,000
-315,000
-327,000
-174,000
Other working capital
3,061,000
4,033,000
2,767,000
1,167,000
1,950,000
Other non-cash items
764,000
776,000
780,000
901,000
545,000
Net cash provided by operating activites
4,230,000
5,191,000
3,960,000
2,501,000
3,209,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,169,000
-1,158,000
-1,193,000
-1,334,000
-1,259,000
Acquisitions, net
-
-
0
-1,671,000
0
Purchases of investments
-
-
-
-
-305,000
Sales/Maturities of investments
-
-
37,000
-
-
Other investing activites
7,000
-29,000
838,000
-761,000
-36,000
Net cash used for investing activites
-1,316,000
-1,376,000
-289,000
-3,296,000
-1,034,000
Cash flows from financing activities
Debt repayment
-2,530,000
-2,510,000
-1,905,000
-2,715,000
-475,000
Common stock issued
16,000
30,000
82,000
78,000
41,000
Common stock repurchased
-1,021,000
-898,000
-999,000
-1,118,000
-1,139,000
Dividends Paid
-464,000
-580,000
-460,000
-440,000
-327,000
Other financing activites
45,000
46,000
-32,000
-37,000
5,000
Net cash used privided by (used for) financing activities
-3,559,000
-3,282,000
-3,606,000
68,000
-1,685,000
Net change in cash
-635,000
535,000
68,000
-733,000
484,000
Cash at beginning of period
2,184,000
1,133,000
1,065,000
1,798,000
1,314,000
Cash at end of period
1,539,000
1,668,000
1,133,000
1,065,000
1,798,000
Free Cash Flow
Operating Cash Flow
4,230,000
5,191,000
3,960,000
2,501,000
3,209,000
Capital Expenditure
-1,169,000
-1,158,000
-1,193,000
-1,334,000
-1,259,000
Free Cash Flow
3,061,000
4,033,000
2,767,000
1,167,000
1,950,000