Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,000 | 1,323,000 | 886,000 | 575,000 | 270,000 |
| Depreciation Amortization | 191,000 | 795,000 | 549,000 | 369,000 | 184,000 |
| Income taxes - deferred | -5,000 | 7,000 | 0 | -3,000 | -2,000 |
| Accounts receivable | N/A | 283,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 961,000 | 445,000 | 432,000 | 104,000 | 871,000 |
| Other Working Capital | 157,000 | 515,000 | 639,000 | 353,000 | 263,000 |
| Other Operating Activity | -916,000 | -588,000 | -337,000 | -38,000 | -835,000 |
| Operating Cash Flow | $720,000 | $2,780,000 | $2,169,000 | $1,360,000 | $751,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,000 | -1,265,000 | -342,000 | -4,000 | 8,000 |
| PPE Investments | -299,000 | -1,051,000 | -641,000 | -504,000 | -312,000 |
| Sale Of Investment | 237,000 | 309,000 | 69,000 | N/A | N/A |
| Other Investing Activity | 165,000 | -8,000 | 2,000 | 2,000 | 8,000 |
| Investing Cash Flow | $-137,000 | $-2,015,000 | $-912,000 | $-506,000 | $-296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,000 | 86,000 | 196,000 | 156,000 | 62,000 |
| Debt Repayment | N/A | -84,000 | -83,000 | -39,000 | -35,000 |
| Common Stock Issued | 60,000 | 193,000 | 168,000 | 86,000 | 41,000 |
| Common Stock Repurchased | -145,000 | -551,000 | -116,000 | -6,000 | 0 |
| Dividend Paid | -89,000 | -338,000 | -158,000 | -79,000 | -79,000 |
| Other Financing Activity | 6,000 | -25,000 | -19,000 | -7,000 | 6,000 |
| Financing Cash Flow | $-87,000 | $-719,000 | $-12,000 | $111,000 | $-5,000 |
| Exchange Rate Effect | 29,000 | 11,000 | 11,000 | 12,000 | 10,000 |
| Beginning Cash Position | 3,214,000 | 3,157,000 | 3,157,000 | 3,157,000 | 3,157,000 |
| End Cash Position | 3,739,000 | 3,214,000 | 4,413,000 | 4,134,000 | 3,617,000 |
| Net Cash Flow | $525,000 | $57,000 | $1,256,000 | $977,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,000 | 2,780,000 | 2,169,000 | 1,360,000 | 751,000 |
| Capital Expenditure | -306,000 | -1,055,000 | -644,000 | -506,000 | -313,000 |
| Free Cash Flow | 414,000 | 1,725,000 | 1,525,000 | 854,000 | 438,000 |