Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,275,000 | $2,187,000 | $1,994,000 | $1,976,000 |
| Dep. & Amort. | $2,966,000 | $2,906,000 | $2,795,000 | $2,664,000 |
| Deferred Tax | $806,000 | $714,000 | $665,000 | $277,000 |
| Stock-Based Comp. | $0 | $0 | $69,000 | $59,000 |
| Change in WC | $135,000 | -$168,000 | -$1,007,000 | -$232,000 |
| Other Non-Cash | -$380,000 | $15,000 | $239,000 | $725,000 |
| Operating Cash Flow | $5,802,000 | $5,654,000 | $4,755,000 | $4,827,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,823,000 | -$1,665,000 | -$1,571,000 | -$1,182,000 |
| Net Acquisitions | $0 | $0 | -$813,000 | $80,000 |
| Inv. Purchases | -$184,000 | $0 | -$180,000 | -$164,000 |
| Inv. Sales/Matur. | $81,000 | $0 | $138,000 | $84,000 |
| Other Inv. Act. | -$95,000 | -$180,000 | $58,000 | -$89,000 |
| Investing Cash Flow | -$2,021,000 | -$1,845,000 | -$2,368,000 | -$1,271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$794,000 | -$845,000 | -$213,000 | -$1,010,000 |
| Stock Issued | $147,000 | $61,000 | $88,000 | $102,000 |
| Stock Repurch. | -$1,826,000 | -$1,801,000 | -$1,396,000 | -$1,250,000 |
| Dividends Paid | -$459,000 | -$562,000 | -$529,000 | -$484,000 |
| Other Fin. Act. | -$884,000 | -$785,000 | -$701,000 | -$607,000 |
| Financing Cash Flow | -$3,816,000 | -$3,932,000 | -$2,751,000 | -$3,249,000 |
| Forex Effect | $9,000 | $3,000 | -$4,000 | $1,000 |
| Net Chg. in Cash | -$26,000 | -$120,000 | -$368,000 | $308,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,488,000 | $1,608,000 | $1,976,000 | $1,668,000 |
| End Cash | $1,462,000 | $1,488,000 | $1,608,000 | $1,976,000 |
| Free Cash Flow | $3,602,000 | $3,582,000 | $3,184,000 | $3,645,000 |