Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 421,000 | 1,767,000 | 1,145,000 | 740,000 |
| Depreciation Amortization | 430,000 | 213,000 | 908,000 | 616,000 | 414,000 |
| Income taxes - deferred | 33,000 | -2,000 | -3,000 | -7,000 | -7,000 |
| Accounts receivable | 276,000 | 181,000 | 332,000 | N/A | 386,000 |
| Accounts payable and accrued liabilities | 237,000 | 1,283,000 | 338,000 | 394,000 | -75,000 |
| Other Working Capital | -9,000 | 409,000 | 180,000 | 413,000 | -16,000 |
| Other Operating Activity | -417,000 | -1,403,000 | -465,000 | -234,000 | -198,000 |
| Operating Cash Flow | $1,525,000 | $1,102,000 | $3,057,000 | $2,327,000 | $1,244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,000 | -419,000 | 255,000 | 90,000 | -2,000 |
| PPE Investments | -943,000 | -488,000 | -1,480,000 | -900,000 | -632,000 |
| Sale Of Investment | N/A | N/A | N/A | 303,000 | 191,000 |
| Other Investing Activity | 11,000 | 52,000 | -11,000 | -10,000 | -9,000 |
| Investing Cash Flow | $-855,000 | $-855,000 | $-1,236,000 | $-517,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 362,000 | 571,000 | 526,000 | 40,000 |
| Debt Issued | 3,496,000 | N/A | 130,000 | 127,000 | 129,000 |
| Debt Repayment | N/A | N/A | -900,000 | -900,000 | N/A |
| Common Stock Issued | -82,000 | -106,000 | 2,000 | -36,000 | -65,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -632,000 | -452,000 | -312,000 |
| Dividend Paid | -3,191,000 | -22,000 | -607,000 | -209,000 | -105,000 |
| Other Financing Activity | -72,000 | -77,000 | -845,000 | -67,000 | -79,000 |
| Financing Cash Flow | $235,000 | $121,000 | $-2,281,000 | $-1,011,000 | $-392,000 |
| Exchange Rate Effect | -20,000 | 1,000 | -21,000 | -17,000 | -20,000 |
| Beginning Cash Position | 3,528,000 | 3,528,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| End Cash Position | 4,413,000 | 3,897,000 | 3,528,000 | 4,791,000 | 4,389,000 |
| Net Cash Flow | $885,000 | $369,000 | $-481,000 | $782,000 | $380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,000 | 1,102,000 | 3,057,000 | 2,327,000 | 1,244,000 |
| Capital Expenditure | -943,000 | -488,000 | -1,480,000 | -900,000 | -632,000 |
| Free Cash Flow | 582,000 | 614,000 | 1,577,000 | 1,427,000 | 612,000 |