Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830,000 | 1,364,000 | 5,915,000 | 4,037,000 | 2,665,000 |
| Depreciation Amortization | 917,000 | 447,000 | 1,900,000 | 1,299,000 | 868,000 |
| Income taxes - deferred | N/A | N/A | N/A | -2,000 | -15,000 |
| Accounts receivable | 713,000 | 415,000 | 549,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,417,000 | 487,000 | 1,891,000 | 1,766,000 | 970,000 |
| Other Working Capital | 1,145,000 | 165,000 | -1,563,000 | -1,350,000 | -624,000 |
| Other Operating Activity | 1,614,000 | -268,000 | -1,300,000 | -864,000 | -205,000 |
| Operating Cash Flow | $5,802,000 | $2,610,000 | $7,392,000 | $4,886,000 | $3,659,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,000 | 21,000 | 24,000 | 252,000 | 428,000 |
| PPE Investments | -1,947,000 | -1,057,000 | -3,891,000 | -2,632,000 | -1,778,000 |
| Other Investing Activity | -34,000 | -21,000 | -48,000 | -48,000 | -43,000 |
| Investing Cash Flow | $-1,865,000 | $-1,057,000 | $-3,915,000 | $-2,428,000 | $-1,393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 479,000 | 29,000 | 53,000 | 175,000 | 80,000 |
| Debt Repayment | -158,000 | -60,000 | -976,000 | -800,000 | -800,000 |
| Common Stock Repurchased | -284,000 | -141,000 | -439,000 | -254,000 | -115,000 |
| Dividend Paid | -400,000 | -400,000 | -1,706,000 | -701,000 | -350,000 |
| Other Financing Activity | -852,000 | -291,000 | -1,215,000 | -763,000 | -482,000 |
| Financing Cash Flow | $-1,215,000 | $-863,000 | $-4,283,000 | $-2,343,000 | $-1,667,000 |
| Exchange Rate Effect | 45,000 | -37,000 | -249,000 | -180,000 | -38,000 |
| Beginning Cash Position | 10,203,000 | 10,203,000 | 11,258,000 | 11,258,000 | 11,258,000 |
| End Cash Position | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 | 11,819,000 |
| Net Cash Flow | $2,767,000 | $653,000 | $-1,055,000 | $-65,000 | $561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,802,000 | 2,610,000 | 7,392,000 | 4,886,000 | 3,659,000 |
| Capital Expenditure | -1,947,000 | -1,057,000 | -3,891,000 | -2,632,000 | -1,778,000 |
| Free Cash Flow | 3,855,000 | 1,553,000 | 3,501,000 | 2,254,000 | 1,881,000 |