Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,818 | 1,063,092 | 708,393 | 498,605 | 193,153 |
| Depreciation Amortization | 116,137 | 493,693 | 334,206 | 224,892 | 111,977 |
| Income taxes - deferred | -8,155 | -64,690 | 2,181 | 3,098 | 526 |
| Accounts payable and accrued liabilities | 603,530 | 479,067 | 366,501 | 238,570 | 718,226 |
| Other Working Capital | -200,986 | 230,206 | 181,039 | -5,233 | -292,122 |
| Other Operating Activity | -592,771 | -428,557 | -338,737 | -195,658 | -687,226 |
| Operating Cash Flow | $133,573 | $1,772,811 | $1,253,583 | $764,274 | $44,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,458 | -1,072,541 | -1,007,429 | -425,023 | -23,668 |
| PPE Investments | -262,910 | -972,849 | -621,421 | -403,585 | -206,480 |
| Net Acquisitions | N/A | -15,000 | -15,000 | N/A | N/A |
| Other Investing Activity | 2,608 | 12,027 | 5,909 | -6,333 | -7,336 |
| Investing Cash Flow | $-143,844 | $-2,048,363 | $-1,637,941 | $-834,941 | $-237,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,689 | 119,262 | 153,195 | 142,224 | 85,919 |
| Debt Issued | 4,627 | 5,660 | 5,660 | 5,660 | 5,660 |
| Debt Repayment | -982 | -303,877 | -2,762 | -1,970 | -994 |
| Common Stock Issued | 76,725 | 278,253 | 201,477 | 169,229 | 130,496 |
| Common Stock Repurchased | -183,781 | -413,252 | N/A | N/A | N/A |
| Dividend Paid | N/A | -204,567 | -94,827 | -47,094 | N/A |
| Other Financing Activity | 6,454 | -130 | -1,783 | 1,380 | 464 |
| Financing Cash Flow | $-38,268 | $-518,651 | $260,960 | $269,429 | $221,545 |
| Exchange Rate Effect | -5,166 | 33,653 | 25,379 | 21,438 | 33,269 |
| Beginning Cash Position | 2,062,585 | 2,823,135 | 2,823,135 | 2,823,135 | 2,823,135 |
| End Cash Position | 2,008,880 | 2,062,585 | 2,725,116 | 3,043,335 | 2,884,999 |
| Net Cash Flow | $-53,705 | $-760,550 | $-98,019 | $220,200 | $61,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,573 | 1,772,811 | 1,253,583 | 764,274 | 44,534 |
| Capital Expenditure | -266,264 | -992,281 | -628,057 | -409,498 | -211,128 |
| Free Cash Flow | -132,691 | 780,530 | 625,526 | 354,776 | -166,594 |