Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,919 | 97,926 | 213,197 | 195,524 | 129,259 |
| Depreciation Amortization | 94,046 | 46,178 | 182,326 | 122,429 | 79,909 |
| Income taxes - deferred | N/A | N/A | -4,322 | N/A | N/A |
| Accounts payable and accrued liabilities | 113,865 | N/A | 162,628 | N/A | N/A |
| Other Working Capital | 115,900 | 30,673 | 134,286 | -59,508 | -58,860 |
| Other Operating Activity | -113,865 | 34,971 | -97,866 | 109,596 | 97,438 |
| Operating Cash Flow | $433,865 | $209,748 | $590,249 | $368,041 | $247,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,694 | -180,178 | -512,428 | -371,592 | -277,510 |
| Other Investing Activity | -2,893 | -2,080 | -30,745 | -2,818 | -8,029 |
| Investing Cash Flow | $-268,587 | $-182,258 | $-543,173 | $-374,410 | $-285,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,937 | N/A | -7,244 | N/A | N/A |
| Debt Issued | 2,338 | N/A | 461,035 | N/A | N/A |
| Debt Repayment | -3,660 | N/A | -471,791 | N/A | N/A |
| Common Stock Issued | 25,742 | N/A | 62,015 | N/A | N/A |
| Other Financing Activity | 10,222 | 2,366 | -18,871 | 39,775 | 23,155 |
| Financing Cash Flow | $1,705 | $2,366 | $25,144 | $39,775 | $23,155 |
| Exchange Rate Effect | -1,802 | 329 | 1,333 | 1,299 | 231 |
| Beginning Cash Position | 175,508 | 175,508 | 101,955 | 101,955 | 101,955 |
| End Cash Position | 340,689 | 205,693 | 175,508 | 136,660 | 87,548 |
| Net Cash Flow | $165,181 | $30,185 | $73,553 | $34,705 | $-14,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,865 | 209,748 | 590,249 | 368,041 | 247,746 |
| Capital Expenditure | -281,079 | N/A | -553,374 | N/A | N/A |
| Free Cash Flow | 152,786 | 209,748 | 36,875 | 368,041 | 247,746 |