Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,132,000 | 2,830,000 | 1,364,000 | 5,915,000 | 4,037,000 |
| Depreciation Amortization | 1,389,000 | 917,000 | 447,000 | 1,900,000 | 1,299,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,000 |
| Accounts receivable | N/A | 713,000 | 415,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -872,000 | -1,417,000 | 487,000 | 1,891,000 | 1,766,000 |
| Other Working Capital | 438,000 | 1,145,000 | 165,000 | -1,563,000 | -1,350,000 |
| Other Operating Activity | 2,256,000 | 1,614,000 | -268,000 | -751,000 | -864,000 |
| Operating Cash Flow | $7,343,000 | $5,802,000 | $2,610,000 | $7,392,000 | $4,886,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -353,000 | 116,000 | 21,000 | 24,000 | 252,000 |
| PPE Investments | -2,767,000 | -1,947,000 | -1,057,000 | -3,891,000 | -2,632,000 |
| Other Investing Activity | -27,000 | -34,000 | -21,000 | -48,000 | -48,000 |
| Investing Cash Flow | $-3,147,000 | $-1,865,000 | $-1,057,000 | $-3,915,000 | $-2,428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,000 | 479,000 | 29,000 | 53,000 | 175,000 |
| Debt Repayment | -279,000 | -158,000 | -60,000 | -980,000 | -800,000 |
| Common Stock Repurchased | -446,000 | -284,000 | -141,000 | -439,000 | -254,000 |
| Dividend Paid | -799,000 | -400,000 | -400,000 | -1,706,000 | -701,000 |
| Other Financing Activity | -1,093,000 | -852,000 | -291,000 | -1,211,000 | -763,000 |
| Financing Cash Flow | $-1,950,000 | $-1,215,000 | $-863,000 | $-4,283,000 | $-2,343,000 |
| Exchange Rate Effect | 44,000 | 45,000 | -37,000 | -249,000 | -180,000 |
| Beginning Cash Position | 10,203,000 | 10,203,000 | 10,203,000 | 11,258,000 | 11,258,000 |
| End Cash Position | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 |
| Net Cash Flow | $2,290,000 | $2,767,000 | $653,000 | $-1,055,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,343,000 | 5,802,000 | 2,610,000 | 7,392,000 | 4,886,000 |
| Capital Expenditure | -2,767,000 | -1,947,000 | -1,057,000 | -3,891,000 | -2,632,000 |
| Free Cash Flow | 4,576,000 | 3,855,000 | 1,553,000 | 3,501,000 | 2,254,000 |