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Loblaw Companies Limited (LBLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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114.360.00 (0.00%)
At close: 11:08AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,141,000
2,100,000
1,921,000
1,875,000
1,108,000
Depreciation & amortisation
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 activities
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
-
Purchases of investments
-
-
-180,000
-164,000
-
Sales/maturities of investments
-
-
138,000
-
-
Other investing activities
353,000
320,000
58,000
75,000
-20,000
Net cash used for investing activities
-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
-2,237,000
-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 activities
-56,000
6,000
-24,000
72,000
46,000
Net cash used provided 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