Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,393 | 585,625 | 386,967 | 160,175 | 721,000 |
| Depreciation Amortization | 459,142 | 316,251 | 208,187 | 101,526 | 409,154 |
| Income taxes - deferred | 32,496 | -15,096 | 1,922 | 3,258 | 68,693 |
| Accounts payable and accrued liabilities | 211,990 | 272,423 | 225,498 | 721,280 | 226,544 |
| Other Working Capital | 718,365 | 728,870 | 666,303 | 434,237 | 295,952 |
| Other Operating Activity | -208,121 | -269,424 | -216,193 | -717,195 | -214,135 |
| Operating Cash Flow | $2,096,265 | $1,618,649 | $1,272,684 | $703,281 | $1,507,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,945 | -294,975 | -111,709 | -110,186 | N/A |
| PPE Investments | -650,220 | -414,866 | -329,842 | -221,637 | -758,836 |
| Other Investing Activity | -91,798 | -97,509 | -90,962 | -97,131 | -31,752 |
| Investing Cash Flow | $-1,045,963 | $-807,350 | $-532,513 | $-428,954 | $-790,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,759 | 91,531 | -155,432 | -12,768 | -89,783 |
| Debt Issued | N/A | N/A | N/A | N/A | 59,424 |
| Debt Repayment | -6,602 | -5,767 | -4,250 | -2,041 | -11,823 |
| Common Stock Issued | 124,744 | 41,547 | 26,085 | 5,923 | 34,667 |
| Dividend Paid | -92,137 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,805 | 2,063 | 1,628 | -32,595 | 6,087 |
| Financing Cash Flow | $209,569 | $129,374 | $-131,969 | $-41,481 | $-1,428 |
| Exchange Rate Effect | 17,825 | 6,816 | 22,296 | 23,235 | 24,729 |
| Beginning Cash Position | 1,545,439 | 1,545,439 | 1,545,439 | 1,545,439 | 805,518 |
| End Cash Position | 2,823,135 | 2,492,928 | 2,175,937 | 1,801,520 | 1,545,439 |
| Net Cash Flow | $1,277,696 | $947,489 | $630,498 | $256,081 | $739,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096,265 | 1,618,649 | 1,272,684 | 703,281 | 1,507,208 |
| Capital Expenditure | -705,620 | -445,152 | -330,918 | -222,078 | -810,665 |
| Free Cash Flow | 1,390,645 | 1,173,497 | 941,766 | 481,203 | 696,543 |