Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,000 | 509,000 | 266,000 | 1,295,000 | 885,000 |
| Depreciation Amortization | 487,000 | 316,000 | 155,000 | 653,000 | 438,000 |
| Income taxes - deferred | 2,000 | -7,000 | 3,000 | 21,000 | -34,000 |
| Accounts receivable | N/A | N/A | N/A | 245,000 | N/A |
| Accounts payable and accrued liabilities | 263,000 | -7,000 | 777,000 | 96,000 | 415,000 |
| Other Working Capital | 162,000 | -86,000 | -510,000 | 149,000 | 415,000 |
| Other Operating Activity | -92,000 | 125,000 | -706,000 | -253,000 | -356,000 |
| Operating Cash Flow | $1,543,000 | $850,000 | $-15,000 | $2,206,000 | $1,763,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,000 | 112,000 | 74,000 | 54,000 | 50,000 |
| PPE Investments | -892,000 | -667,000 | -375,000 | -1,551,000 | -1,134,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | -371,000 | -371,000 |
| Sale Of Investment | N/A | N/A | N/A | 165,000 | N/A |
| Other Investing Activity | -3,000 | -4,000 | -1,000 | -14,000 | -11,000 |
| Investing Cash Flow | $-778,000 | $-559,000 | $-302,000 | $-1,717,000 | $-1,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,628,000 | 1,298,000 | 1,046,000 | 5,299,000 | 3,626,000 |
| Debt Issued | N/A | N/A | N/A | 103,000 | 75,000 |
| Debt Repayment | -4,000 | -2,000 | -1,000 | -69,000 | -39,000 |
| Common Stock Issued | 53,000 | 31,000 | 2,000 | 306,000 | 282,000 |
| Common Stock Repurchased | -69,000 | -67,000 | -67,000 | -895,000 | -661,000 |
| Dividend Paid | -139,000 | -69,000 | N/A | -265,000 | -126,000 |
| Other Financing Activity | -1,729,000 | -1,342,000 | -1,004,000 | -5,122,000 | -3,395,000 |
| Financing Cash Flow | $-260,000 | $-151,000 | $-24,000 | $-643,000 | $-238,000 |
| Exchange Rate Effect | -41,000 | -54,000 | -63,000 | -7,000 | 10,000 |
| Beginning Cash Position | 2,619,000 | 2,619,000 | 2,619,000 | 2,780,000 | 2,780,000 |
| End Cash Position | 3,083,000 | 2,705,000 | 2,215,000 | 2,619,000 | 2,849,000 |
| Net Cash Flow | $464,000 | $86,000 | $-404,000 | $-161,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543,000 | 850,000 | -15,000 | 2,206,000 | 1,763,000 |
| Capital Expenditure | -897,000 | -671,000 | -375,000 | -1,599,000 | -1,149,000 |
| Free Cash Flow | 646,000 | 179,000 | -390,000 | 607,000 | 614,000 |