Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,794 | 145,729 | 699,983 | 452,582 | 322,212 |
| Depreciation Amortization | 183,099 | 89,666 | 359,014 | 241,385 | 159,255 |
| Income taxes - deferred | 17,138 | 4,697 | 12,179 | -12,813 | -1,640 |
| Accounts payable and accrued liabilities | 107,125 | 475,560 | 187,655 | 165,722 | 175,764 |
| Other Working Capital | 377,385 | 58,539 | -62,620 | 161,956 | 84,627 |
| Other Operating Activity | -106,028 | -473,828 | -177,968 | -158,516 | -168,081 |
| Operating Cash Flow | $906,513 | $300,363 | $1,018,243 | $850,316 | $572,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,928 | 4,893 | 4,890 |
| PPE Investments | -434,088 | -278,855 | -1,005,756 | -743,744 | -514,165 |
| Net Acquisitions | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -9,620 | 2,874 | -31,987 | -24,854 | -21,608 |
| Investing Cash Flow | $-443,708 | $-275,981 | $-1,033,815 | $-764,705 | $-531,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,199 | -114,932 | -134,311 | -48,248 | 160,982 |
| Debt Issued | 26,587 | 24,618 | 300,000 | 300,000 | N/A |
| Debt Repayment | -5,180 | -2,476 | -18,540 | -15,431 | -12,219 |
| Common Stock Issued | 9,405 | 6,028 | 66,771 | 54,975 | 37,813 |
| Other Financing Activity | -1,192 | -28,008 | 3,908 | -137,368 | -49,860 |
| Financing Cash Flow | $-105,579 | $-114,770 | $217,828 | $153,928 | $136,716 |
| Exchange Rate Effect | 6,258 | -2,276 | 677 | -1,010 | -5,004 |
| Beginning Cash Position | 805,518 | 805,518 | 602,585 | 602,585 | 602,585 |
| End Cash Position | 1,169,002 | 712,854 | 805,518 | 841,114 | 774,551 |
| Net Cash Flow | $363,484 | $-92,664 | $202,933 | $238,529 | $171,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,513 | 300,363 | 1,018,243 | 850,316 | 572,137 |
| Capital Expenditure | -449,223 | -283,149 | -1,038,605 | -761,602 | -525,170 |
| Free Cash Flow | 457,290 | 17,214 | -20,362 | 88,714 | 46,967 |