Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,886 | 1,103,215 | 747,616 | 512,021 | 215,818 |
| Depreciation Amortization | 127,620 | 520,113 | 356,185 | 235,627 | 116,137 |
| Income taxes - deferred | -2,730 | -38,311 | -8,634 | -5,821 | -8,155 |
| Accounts payable and accrued liabilities | 815,884 | 282,797 | 168,432 | 94,592 | 603,530 |
| Other Working Capital | 25,055 | 198,307 | 131,433 | 197,444 | -200,986 |
| Other Operating Activity | -795,225 | -234,897 | -166,403 | -76,981 | -592,771 |
| Operating Cash Flow | $407,490 | $1,831,224 | $1,228,629 | $956,882 | $133,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 557,679 | 89,436 | 113,709 | 126,068 | 116,458 |
| PPE Investments | -385,392 | -1,200,761 | -748,873 | -499,932 | -262,910 |
| Net Acquisitions | N/A | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,393 | -31,169 | -11,079 | -4,366 | 2,608 |
| Investing Cash Flow | $156,894 | $-1,157,494 | $-646,243 | $-378,230 | $-143,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,024 | 587,860 | 18,743 | 86,943 | 58,689 |
| Debt Issued | 2,567 | 18,375 | 12,855 | 4,627 | 4,627 |
| Debt Repayment | -1,406 | -7,586 | -4,051 | -2,347 | -982 |
| Common Stock Issued | 35,930 | 372,336 | 304,782 | 138,881 | 76,725 |
| Common Stock Repurchased | -411,649 | -1,442,811 | -911,415 | -611,474 | -183,781 |
| Dividend Paid | N/A | -230,211 | -108,852 | -54,756 | N/A |
| Other Financing Activity | 3,300 | -531,190 | 34,819 | 18,288 | 6,454 |
| Financing Cash Flow | $-229,234 | $-1,233,227 | $-653,119 | $-419,838 | $-38,268 |
| Exchange Rate Effect | -2,988 | 7,851 | 18,596 | 18,387 | -5,166 |
| Beginning Cash Position | 1,510,939 | 2,062,585 | 2,062,585 | 2,062,585 | 2,062,585 |
| End Cash Position | 1,843,101 | 1,510,939 | 2,010,448 | 2,239,786 | 2,008,880 |
| Net Cash Flow | $332,162 | $-551,646 | $-52,137 | $177,201 | $-53,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,490 | 1,831,224 | 1,228,629 | 956,882 | 133,573 |
| Capital Expenditure | -388,800 | -1,216,501 | -758,239 | -508,420 | -266,264 |
| Free Cash Flow | 18,690 | 614,723 | 470,390 | 448,462 | -132,691 |