Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,521 | 631,437 | 431,255 | 310,926 | 129,318 |
| Depreciation Amortization | 68,477 | 270,619 | 183,594 | 121,855 | 59,579 |
| Income taxes - deferred | N/A | 8,264 | N/A | -1,023 | N/A |
| Accounts payable and accrued liabilities | 396,017 | 253,031 | 79,147 | 42,373 | 480,511 |
| Other Working Capital | -84,653 | 77,710 | -84,302 | -43,806 | 40,614 |
| Other Operating Activity | -391,292 | -170,703 | -28,747 | -21,872 | -470,011 |
| Operating Cash Flow | $118,070 | $1,070,358 | $580,947 | $408,453 | $240,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,932 | 208,959 | 115,236 | 103,587 | 91,874 |
| PPE Investments | -380,203 | -1,165,691 | -692,680 | -481,380 | -225,552 |
| Net Acquisitions | -5,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,964 | -83,932 | -29,954 | -19,625 | -5,362 |
| Investing Cash Flow | $-345,235 | $-1,045,664 | $-607,398 | $-397,418 | $-139,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,400 | 43,181 | 17,745 | 10,608 | -14,146 |
| Debt Issued | 32,395 | 2,199 | 253 | 253 | 253 |
| Debt Repayment | -1,854 | -10,513 | -7,631 | -5,473 | -2,752 |
| Common Stock Issued | 7,952 | 98,828 | 92,163 | 39,541 | 16,619 |
| Common Stock Repurchased | N/A | -99,946 | N/A | N/A | N/A |
| Other Financing Activity | 111 | 24,856 | 11,289 | 8,816 | 7,272 |
| Financing Cash Flow | $318,004 | $58,605 | $113,819 | $53,745 | $7,246 |
| Exchange Rate Effect | -8,409 | 620 | -722 | 4,661 | 2,114 |
| Beginning Cash Position | 524,505 | 440,586 | 440,586 | 440,586 | 440,586 |
| End Cash Position | 606,935 | 524,505 | 527,232 | 510,027 | 550,917 |
| Net Cash Flow | $82,430 | $83,919 | $86,646 | $69,441 | $110,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,070 | 1,070,358 | 580,947 | 408,453 | 240,011 |
| Capital Expenditure | -380,406 | -1,228,421 | -737,917 | -515,118 | -238,471 |
| Free Cash Flow | -262,336 | -158,063 | -156,970 | -106,665 | 1,540 |