Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,364 | 236,886 | 1,103,215 | 747,616 | 512,021 |
| Depreciation Amortization | 259,856 | 127,620 | 520,113 | 356,185 | 235,627 |
| Income taxes - deferred | -21,546 | -2,730 | -38,311 | -8,634 | -5,821 |
| Accounts payable and accrued liabilities | 290,534 | 815,884 | 282,797 | 168,432 | 94,592 |
| Other Working Capital | -32,108 | 25,055 | 198,307 | 131,433 | 197,444 |
| Other Operating Activity | -257,185 | -795,225 | -234,897 | -166,403 | -76,981 |
| Operating Cash Flow | $725,915 | $407,490 | $1,831,224 | $1,228,629 | $956,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 665,115 | 557,679 | 89,436 | 113,709 | 126,068 |
| PPE Investments | -656,695 | -385,392 | -1,200,761 | -748,873 | -499,932 |
| Net Acquisitions | N/A | N/A | -15,000 | N/A | N/A |
| Other Investing Activity | -19,112 | -15,393 | -31,169 | -11,079 | -4,366 |
| Investing Cash Flow | $-10,692 | $156,894 | $-1,157,494 | $-646,243 | $-378,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,552 | 142,024 | 587,860 | 18,743 | 86,943 |
| Debt Issued | 2,567 | 2,567 | 18,375 | 12,855 | 4,627 |
| Debt Repayment | -3,362 | -1,406 | -7,586 | -4,051 | -2,347 |
| Common Stock Issued | 113,555 | 35,930 | 372,336 | 304,782 | 138,881 |
| Common Stock Repurchased | -918,756 | -411,649 | -1,442,811 | -911,415 | -611,474 |
| Dividend Paid | -59,358 | N/A | -230,211 | -108,852 | -54,756 |
| Other Financing Activity | 12,770 | 3,300 | -531,190 | 34,819 | 18,288 |
| Financing Cash Flow | $-646,032 | $-229,234 | $-1,233,227 | $-653,119 | $-419,838 |
| Exchange Rate Effect | -8,225 | -2,988 | 7,851 | 18,596 | 18,387 |
| Beginning Cash Position | 1,510,939 | 1,510,939 | 2,062,585 | 2,062,585 | 2,062,585 |
| End Cash Position | 1,571,905 | 1,843,101 | 1,510,939 | 2,010,448 | 2,239,786 |
| Net Cash Flow | $60,966 | $332,162 | $-551,646 | $-52,137 | $177,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,915 | 407,490 | 1,831,224 | 1,228,629 | 956,882 |
| Capital Expenditure | -661,741 | -388,800 | -1,216,501 | -758,239 | -508,420 |
| Free Cash Flow | 64,174 | 18,690 | 614,723 | 470,390 | 448,462 |