Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,367,000 | 5,013,000 | 3,332,000 | 1,589,000 | 6,292,000 |
| Depreciation Amortization | 2,237,000 | 1,531,000 | 1,015,000 | 501,000 | 2,077,000 |
| Accounts receivable | N/A | N/A | 735,000 | 530,000 | N/A |
| Accounts payable and accrued liabilities | 1,938,000 | 1,380,000 | 4,000 | 2,854,000 | -382,000 |
| Other Working Capital | 611,000 | 966,000 | 314,000 | 2,000,000 | 1,018,000 |
| Other Operating Activity | -814,000 | -509,000 | -18,000 | -2,823,000 | 2,063,000 |
| Operating Cash Flow | $11,339,000 | $8,381,000 | $5,382,000 | $4,651,000 | $11,068,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 320,000 | 434,000 | 310,000 | 678,000 | -685,000 |
| PPE Investments | -4,710,000 | -3,133,000 | -2,071,000 | -1,040,000 | -4,323,000 |
| Other Investing Activity | -19,000 | -7,000 | 9,000 | -4,000 | 36,000 |
| Investing Cash Flow | $-4,409,000 | $-2,706,000 | $-1,752,000 | $-366,000 | $-4,972,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,000 | 628,000 | 383,000 | 144,000 | 917,000 |
| Debt Issued | 498,000 | 498,000 | 498,000 | 498,000 | N/A |
| Debt Repayment | -1,214,000 | -112,000 | -94,000 | -82,000 | -366,000 |
| Common Stock Repurchased | -700,000 | -484,000 | -322,000 | -162,000 | -676,000 |
| Dividend Paid | -9,041,000 | -8,527,000 | -8,012,000 | -905,000 | -1,251,000 |
| Other Financing Activity | -1,235,000 | -951,000 | -703,000 | -467,000 | -1,238,000 |
| Financing Cash Flow | $-10,764,000 | $-8,948,000 | $-8,250,000 | $-974,000 | $-2,614,000 |
| Exchange Rate Effect | 40,000 | -23,000 | 15,000 | N/A | 15,000 |
| Beginning Cash Position | 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 | 10,203,000 |
| End Cash Position | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 |
| Net Cash Flow | $-3,794,000 | $-3,296,000 | $-4,605,000 | $3,311,000 | $3,497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,339,000 | 8,381,000 | 5,382,000 | 4,651,000 | 11,068,000 |
| Capital Expenditure | -4,710,000 | -3,133,000 | -2,071,000 | -1,040,000 | -4,323,000 |
| Free Cash Flow | 6,629,000 | 5,248,000 | 3,311,000 | 3,611,000 | 6,745,000 |