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Loblaw Companies Limited (L.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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152.37-0.06 (-0.04%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,100,000
2,100,000
1,921,000
1,875,000
1,108,000
Depreciation & amortization
2,906,000
2,906,000
2,795,000
2,664,000
2,596,000
Deferred income taxes
714,000
714,000
654,000
466,000
431,000
Change in working capital
-168,000
-168,000
-1,007,000
-232,000
595,000
Accounts receivable
-391,000
-391,000
-726,000
-302,000
474,000
Inventory
35,000
35,000
-689,000
-
-
Accounts Payable
116,000
116,000
507,000
-
-
Other working capital
3,582,000
3,582,000
3,184,000
3,645,000
4,033,000
Other non-cash items
871,000
871,000
700,000
536,000
776,000
Net cash provided by operating activites
5,654,000
5,654,000
4,755,000
4,827,000
5,191,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,072,000
-2,072,000
-1,571,000
-1,182,000
-1,158,000
Acquisitions, net
0
0
-813,000
0
-
Purchases of investments
-
-
-180,000
-164,000
-
Sales/Maturities of investments
-
-
138,000
-
-
Other investing activites
320,000
320,000
58,000
75,000
-20,000
Net cash used for investing activites
-1,845,000
-1,845,000
-2,368,000
-1,271,000
-1,376,000
Cash flows from financing activities
Debt repayment
-1,833,000
-1,833,000
-2,237,000
-1,782,000
-2,660,000
Common stock issued
61,000
61,000
88,000
102,000
30,000
Common stock repurchased
-1,801,000
-1,801,000
-1,396,000
-1,250,000
-898,000
Dividends Paid
-562,000
-562,000
-529,000
-484,000
-580,000
Other financing activites
6,000
6,000
-24,000
72,000
46,000
Net cash used privided by (used for) financing activities
-3,932,000
-3,932,000
-2,751,000
-3,249,000
-3,282,000
Net change in cash
-120,000
-120,000
-368,000
308,000
535,000
Cash at beginning of period
1,608,000
1,608,000
1,976,000
1,668,000
1,133,000
Cash at end of period
1,488,000
1,488,000
1,608,000
1,976,000
1,668,000
Free Cash Flow
Operating Cash Flow
5,654,000
5,654,000
4,755,000
4,827,000
5,191,000
Capital Expenditure
-2,072,000
-2,072,000
-1,571,000
-1,182,000
-1,158,000
Free Cash Flow
3,582,000
3,582,000
3,184,000
3,645,000
4,033,000