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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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48.48+1.08 (+2.27%)
As of 02:07PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
2,179,000
1,655,000
2,585,000
1,659,000
3,110,000
Depreciation & amortisation
3,453,000
3,429,000
3,373,000
3,289,000
2,465,000
Deferred income taxes
-59,000
-31,000
73,000
-56,000
-45,000
Stock-based compensation
204,000
203,000
185,000
155,000
154,000
Change in working capital
-1,959,000
-229,000
1,541,000
-607,000
486,000
Inventory
-801,000
80,000
7,000
-351,000
-354,000
Accounts payable
536,000
438,000
330,000
342,000
213,000
Other working capital
2,497,000
3,576,000
3,950,000
1,536,000
1,197,000
Other non-cash items
271,000
261,000
158,000
291,000
-40,000
Net cash provided by operating activities
5,036,000
6,190,000
6,815,000
4,664,000
4,164,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,539,000
-2,614,000
-2,865,000
-3,128,000
-2,967,000
Acquisitions, net
-
-
0
0
-241,000
Purchases of investments
-
-
0
0
-392,000
Sales/maturities of investments
-
-
0
0
235,000
Other investing activities
58,000
3,000
51,000
190,000
10,000
Net cash used for investing activities
-2,481,000
-2,611,000
-2,814,000
-2,611,000
-1,186,000
Cash flows from financing activities
Debt repayment
-1,159,000
-1,442,000
-747,000
-2,304,000
-1,372,000
Common stock issued
254,000
172,000
127,000
55,000
65,000
Common stock repurchased
-1,910,000
-1,647,000
-1,324,000
-465,000
-2,010,000
Dividends paid
-605,000
-589,000
-534,000
-486,000
-437,000
Other financing activities
-118,000
5,000
-134,000
-46,000
-57,000
Net cash used provided by (used for) financing activities
-3,482,000
-3,445,000
-2,713,000
-2,083,000
-2,896,000
Net change in cash
-927,000
134,000
1,288,000
-30,000
82,000
Cash at beginning of period
2,309,000
1,687,000
399,000
429,000
347,000
Cash at end of period
1,382,000
1,821,000
1,687,000
399,000
429,000
Free cash flow
Operating cash flow
5,036,000
6,190,000
6,815,000
4,664,000
4,164,000
Capital expenditure
-2,539,000
-2,614,000
-2,865,000
-3,128,000
-2,967,000
Free cash flow
2,497,000
3,576,000
3,950,000
1,536,000
1,197,000