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Loblaw Companies Limited (LBLCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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114.38-0.34 (-0.30%)
At close: 01:10PM 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
2019-12-31
Cash flows from operating activities
Net Income
2,141,000
2,100,000
1,921,000
1,875,000
1,108,000
-
Depreciation & amortization
2,921,000
2,906,000
2,795,000
2,664,000
2,596,000
-
Deferred income taxes
741,000
714,000
665,000
466,000
431,000
-
Change in working capital
-256,000
-168,000
-1,007,000
-232,000
550,000
-
Accounts receivable
-146,000
-391,000
-726,000
-302,000
474,000
-
Inventory
-213,000
35,000
-689,000
-
-
-
Accounts Payable
78,000
116,000
507,000
-
-
-
Other working capital
3,451,000
3,582,000
3,184,000
3,645,000
4,033,000
-
Other non-cash items
908,000
882,000
681,000
536,000
776,000
-
Net cash provided by operating activites
5,595,000
5,654,000
4,755,000
4,827,000
5,191,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,144,000
-2,072,000
-1,571,000
-1,182,000
-1,158,000
-
Acquisitions, net
-
0
-813,000
0
-
0
Purchases of investments
-
-
-180,000
-164,000
-
-
Sales/Maturities of investments
-
-
138,000
-
-
37,000
Other investing activites
353,000
320,000
58,000
75,000
-20,000
-
Net cash used for investing activites
-1,587,000
-1,845,000
-2,368,000
-1,271,000
-1,376,000
-
Cash flows from financing activities
Debt repayment
-2,123,000
-1,833,000
-2,281,000
-1,782,000
-2,660,000
-
Common stock issued
103,000
61,000
88,000
102,000
30,000
-
Common stock repurchased
-1,833,000
-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
-56,000
6,000
-24,000
72,000
46,000
-
Net cash used privided by (used for) financing activities
-3,889,000
-3,932,000
-2,751,000
-3,249,000
-3,282,000
-
Net change in cash
126,000
-120,000
-368,000
308,000
535,000
-
Cash at beginning of period
1,162,000
1,608,000
1,976,000
1,668,000
1,133,000
-
Cash at end of period
1,281,000
1,488,000
1,608,000
1,976,000
1,668,000
-
Free Cash Flow
Operating Cash Flow
5,595,000
5,654,000
4,755,000
4,827,000
5,191,000
-
Capital Expenditure
-2,144,000
-2,072,000
-1,571,000
-1,182,000
-1,158,000
-
Free Cash Flow
3,451,000
3,582,000
3,184,000
3,645,000
4,033,000
-