Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,092 | 708,393 | 498,605 | 193,153 | 882,393 |
| Depreciation Amortization | 493,693 | 334,206 | 224,892 | 111,977 | 459,142 |
| Income taxes - deferred | -64,690 | 2,181 | 3,098 | 526 | 32,496 |
| Accounts payable and accrued liabilities | 479,067 | 366,501 | 238,570 | 718,226 | 211,990 |
| Other Working Capital | 230,206 | 181,039 | -5,233 | -292,122 | 718,365 |
| Other Operating Activity | -428,557 | -338,737 | -195,658 | -687,226 | -208,121 |
| Operating Cash Flow | $1,772,811 | $1,253,583 | $764,274 | $44,534 | $2,096,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,072,541 | -1,007,429 | -425,023 | -23,668 | -303,945 |
| PPE Investments | -972,849 | -621,421 | -403,585 | -206,480 | -650,220 |
| Net Acquisitions | -15,000 | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,027 | 5,909 | -6,333 | -7,336 | -91,798 |
| Investing Cash Flow | $-2,048,363 | $-1,637,941 | $-834,941 | $-237,484 | $-1,045,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,262 | 153,195 | 142,224 | 85,919 | 180,759 |
| Debt Issued | 5,660 | 5,660 | 5,660 | 5,660 | N/A |
| Debt Repayment | -303,877 | -2,762 | -1,970 | -994 | -6,602 |
| Common Stock Issued | 278,253 | 201,477 | 169,229 | 130,496 | 124,744 |
| Common Stock Repurchased | -413,252 | N/A | N/A | N/A | N/A |
| Dividend Paid | -204,567 | -94,827 | -47,094 | N/A | -92,137 |
| Other Financing Activity | -130 | -1,783 | 1,380 | 464 | 2,805 |
| Financing Cash Flow | $-518,651 | $260,960 | $269,429 | $221,545 | $209,569 |
| Exchange Rate Effect | 33,653 | 25,379 | 21,438 | 33,269 | 17,825 |
| Beginning Cash Position | 2,823,135 | 2,823,135 | 2,823,135 | 2,823,135 | 1,545,439 |
| End Cash Position | 2,062,585 | 2,725,116 | 3,043,335 | 2,884,999 | 2,823,135 |
| Net Cash Flow | $-760,550 | $-98,019 | $220,200 | $61,864 | $1,277,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772,811 | 1,253,583 | 764,274 | 44,534 | 2,096,265 |
| Capital Expenditure | -992,281 | -628,057 | -409,498 | -211,128 | -705,620 |
| Free Cash Flow | 780,530 | 625,526 | 354,776 | -166,594 | 1,390,645 |