Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,437 | 431,255 | 310,926 | 129,318 | 397,298 |
| Depreciation Amortization | 270,619 | 183,594 | 121,855 | 59,579 | 240,875 |
| Income taxes - deferred | 8,264 | N/A | -1,023 | N/A | -22,666 |
| Accounts receivable | N/A | N/A | N/A | N/A | 147,136 |
| Accounts payable and accrued liabilities | 253,031 | 79,147 | 42,373 | 480,511 | 284,238 |
| Other Working Capital | 77,710 | -84,302 | -43,806 | 40,614 | 138,304 |
| Other Operating Activity | -170,703 | -28,747 | -21,872 | -470,011 | -244,322 |
| Operating Cash Flow | $1,070,358 | $580,947 | $408,453 | $240,011 | $940,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,959 | 115,236 | 103,587 | 91,874 | -181,103 |
| PPE Investments | -1,165,691 | -692,680 | -481,380 | -225,552 | -729,265 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | -83,932 | -29,954 | -19,625 | -5,362 | -28,555 |
| Investing Cash Flow | $-1,045,664 | $-607,398 | $-397,418 | $-139,040 | $-953,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,181 | 17,745 | 10,608 | -14,146 | 10,203 |
| Debt Issued | 2,199 | 253 | 253 | 253 | 10,336 |
| Debt Repayment | -10,513 | -7,631 | -5,473 | -2,752 | -11,675 |
| Common Stock Issued | 98,828 | 92,163 | 39,541 | 16,619 | 61,923 |
| Common Stock Repurchased | -99,946 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,856 | 11,289 | 8,816 | 7,272 | 15,058 |
| Financing Cash Flow | $58,605 | $113,819 | $53,745 | $7,246 | $85,845 |
| Exchange Rate Effect | 620 | -722 | 4,661 | 2,114 | 5,827 |
| Beginning Cash Position | 440,586 | 440,586 | 440,586 | 440,586 | 361,974 |
| End Cash Position | 524,505 | 527,232 | 510,027 | 550,917 | 440,586 |
| Net Cash Flow | $83,919 | $86,646 | $69,441 | $110,331 | $78,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,358 | 580,947 | 408,453 | 240,011 | 940,863 |
| Capital Expenditure | -1,228,421 | -737,917 | -515,118 | -238,471 | -787,935 |
| Free Cash Flow | -158,063 | -156,970 | -106,665 | 1,540 | 152,928 |