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The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
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55.20-0.95 (-1.69%)
At close: 04:00PM EDT
55.00 -0.20 (-0.36%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
2,164,000
2,164,000
2,244,000
1,655,000
2,585,000
Depreciation & amortisation
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 activities
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
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
154,000
154,000
63,000
3,000
51,000
Net cash used for investing activities
-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 activities
-76,000
-76,000
-196,000
5,000
-134,000
Net cash used provided 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