KR - The Kroger Co.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
1,645,000
3,110,000
1,907,000
1,975,000
2,039,000
Depreciation & amortization
2,520,000
2,465,000
2,436,000
2,340,000
2,089,000
Deferred income taxes
-186,000
-45,000
-694,000
201,000
317,000
Stock based compensation
162,000
154,000
151,000
141,000
165,000
Change in working capital
-364,000
301,000
-1,141,000
-478,000
-18,000
Accounts receivable
-91,000
-208,000
61,000
-110,000
-59,000
Inventory
-332,000
-354,000
-23,000
-382,000
-184,000
Accounts Payable
328,000
213,000
158,000
16,000
440,000
Other working capital
1,120,000
1,197,000
604,000
573,000
1,497,000
Other non-cash items
750,000
145,000
71,000
-9,000
141,000
Net cash provided by operating activites
4,181,000
4,164,000
3,413,000
4,272,000
4,846,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,061,000
-2,967,000
-2,809,000
-3,699,000
-3,349,000
Acquisitions, net
0
-241,000
-16,000
-401,000
-168,000
Purchases of investments
0
-392,000
-
-
-
Sales/Maturities of investments
-
235,000
-
-
-
Other investing activites
146,000
10,000
118,000
225,000
-53,000
Net cash used for investing activites
-2,353,000
-1,186,000
-2,707,000
-3,875,000
-3,570,000
Cash flows from financing activities
Debt repayment
-1,002,000
-1,372,000
-788,000
-1,355,000
-1,530,000
Common stock issued
43,000
65,000
51,000
68,000
107,000
Common stock repurchased
-54,000
-2,010,000
-1,633,000
-1,766,000
-703,000
Dividends Paid
-452,000
-437,000
-443,000
-429,000
-385,000
Other financing activites
-47,000
-57,000
-87,000
-86,000
63,000
Net cash used privided by (used for) financing activities
-1,560,000
-2,896,000
-681,000
-352,000
-1,267,000
Net change in cash
268,000
82,000
25,000
45,000
9,000
Cash at beginning of period
361,000
347,000
322,000
277,000
268,000
Cash at end of period
629,000
429,000
347,000
322,000
277,000
Free Cash Flow
Operating Cash Flow
4,181,000
4,164,000
3,413,000
4,272,000
4,846,000
Capital Expenditure
-3,061,000
-2,967,000
-2,809,000
-3,699,000
-3,349,000
Free Cash Flow
1,120,000
1,197,000
604,000
573,000
1,497,000