Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,259 | 31,810 | 248,793 | 0 | N/A |
| Depreciation Amortization | 79,909 | 37,442 | 161,632 | 0 | N/A |
| Other Working Capital | -58,860 | -59,800 | 16,960 | 0 | N/A |
| Other Operating Activity | 97,438 | 71,360 | -1,026 | 0 | 0 |
| Operating Cash Flow | $247,746 | $80,812 | $426,359 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,510 | -163,692 | -502,117 | 0 | N/A |
| Other Investing Activity | -8,029 | -10,869 | -41,132 | 0 | 0 |
| Investing Cash Flow | $-285,539 | $-174,561 | $-543,249 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,155 | 100,487 | 173,749 | 0 | 0 |
| Financing Cash Flow | $23,155 | $100,487 | $173,749 | $0 | $N/A |
| Exchange Rate Effect | 231 | 2,318 | -592 | 0 | N/A |
| Beginning Cash Position | 101,955 | 101,955 | 45,688 | 0 | N/A |
| End Cash Position | 87,548 | 111,011 | 101,955 | 0 | N/A |
| Net Cash Flow | $-14,407 | $9,056 | $56,267 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,746 | 80,812 | 426,359 | 0 | N/A |
| Free Cash Flow | 247,746 | 80,812 | 426,359 | 0 | 0 |