Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,656 | 602,089 | 411,355 | 306,098 | 129,521 |
| Depreciation Amortization | 78,023 | 317,951 | 216,228 | 141,166 | 68,477 |
| Income taxes - deferred | N/A | 40,797 | N/A | -2,125 | N/A |
| Accounts payable and accrued liabilities | 456,924 | 335,110 | 219,890 | 156,163 | 396,017 |
| Other Working Capital | 12,381 | 57,596 | 99,035 | -25,440 | -84,653 |
| Other Operating Activity | -452,252 | -320,980 | -192,947 | -135,055 | -391,292 |
| Operating Cash Flow | $224,732 | $1,032,563 | $753,561 | $440,807 | $118,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,912 | 41,599 | 41,728 | 20,747 | 46,932 |
| PPE Investments | -309,296 | -1,337,547 | -930,261 | -715,851 | -380,203 |
| Net Acquisitions | N/A | -28,500 | -28,500 | -28,500 | -5,000 |
| Other Investing Activity | 2,354 | -15,395 | -7,387 | -2,407 | -6,964 |
| Investing Cash Flow | $-302,030 | $-1,339,843 | $-924,420 | $-726,011 | $-345,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,874 | 402,603 | 276,270 | 207,497 | 279,400 |
| Debt Issued | N/A | 81,951 | 44,051 | 44,907 | 32,395 |
| Debt Repayment | -6,192 | -159,328 | -149,794 | -5,776 | -1,854 |
| Common Stock Issued | 9,589 | 62,000 | 42,537 | 31,471 | 7,952 |
| Other Financing Activity | 964 | 7,119 | 550 | 745 | 111 |
| Financing Cash Flow | $303,235 | $394,345 | $213,614 | $278,844 | $318,004 |
| Exchange Rate Effect | -4,051 | -8,985 | -8,684 | -6,488 | -8,409 |
| Beginning Cash Position | 602,585 | 524,505 | 524,505 | 524,505 | 524,505 |
| End Cash Position | 824,471 | 602,585 | 558,576 | 511,657 | 606,935 |
| Net Cash Flow | $221,886 | $78,080 | $34,071 | $-12,848 | $82,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,732 | 1,032,563 | 753,561 | 440,807 | 118,070 |
| Capital Expenditure | -309,560 | -1,447,549 | -978,295 | -728,322 | -380,406 |
| Free Cash Flow | -84,828 | -414,986 | -224,734 | -287,515 | -262,336 |