Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,298 | 244,120 | 138,243 | -13,789 | 459,840 |
| Depreciation Amortization | 240,875 | 161,977 | 106,079 | 51,555 | 196,310 |
| Income taxes - deferred | -22,666 | N/A | N/A | N/A | 20,420 |
| Accounts receivable | 147,136 | N/A | N/A | N/A | 23,086 |
| Accounts payable and accrued liabilities | 284,238 | 156,401 | 49,150 | 433,130 | 243,164 |
| Other Working Capital | 138,304 | 119,383 | 61,949 | 3,637 | 68,750 |
| Other Operating Activity | -244,322 | -38,378 | 68,873 | -315,107 | -273,960 |
| Operating Cash Flow | $940,863 | $643,503 | $424,294 | $159,426 | $737,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -181,103 | -176,154 | -228,361 | -1,104 | -75,549 |
| PPE Investments | -729,265 | -480,688 | -336,974 | -168,765 | -491,200 |
| Net Acquisitions | -15,000 | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | -28,555 | -9,140 | -6,607 | -2,024 | -42,691 |
| Investing Cash Flow | $-953,923 | $-680,982 | $-571,942 | $-171,893 | $-609,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,203 | 24,281 | 70,793 | 18,647 | -3,321 |
| Debt Issued | 10,336 | 3,461 | 2,807 | 1,610 | 9,928 |
| Debt Repayment | -11,675 | -7,932 | -5,517 | -2,374 | -9,307 |
| Common Stock Issued | 61,923 | 49,104 | 33,183 | 11,130 | 74,115 |
| Other Financing Activity | 15,058 | 9,430 | 5,277 | 902 | -4,825 |
| Financing Cash Flow | $85,845 | $78,344 | $106,543 | $29,915 | $66,590 |
| Exchange Rate Effect | 5,827 | 5,911 | 3,730 | 2,342 | -8,280 |
| Beginning Cash Position | 361,974 | 361,974 | 361,974 | 361,974 | 175,500 |
| End Cash Position | 440,586 | 408,750 | 324,599 | 381,764 | 361,970 |
| Net Cash Flow | $78,612 | $46,776 | $-37,375 | $19,790 | $186,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,863 | 643,503 | 424,294 | 159,426 | 737,610 |
| Capital Expenditure | -787,935 | -529,081 | -367,075 | -182,566 | -571,904 |
| Free Cash Flow | 152,928 | 114,422 | 57,219 | -23,140 | 165,706 |