Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 05-1995 | 02-1995 | 11-1994 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,878 | N/A | N/A | N/A | -112,368 |
| Depreciation Amortization | 142,022 | N/A | N/A | N/A | 143,663 |
| Other Working Capital | -76,938 | N/A | N/A | N/A | -9,362 |
| Other Operating Activity | 79,420 | 0 | 0 | 0 | 225,872 |
| Operating Cash Flow | $278,382 | $N/A | $N/A | $N/A | $247,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,301 | N/A | N/A | N/A | -406,686 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -39,795 |
| Other Investing Activity | -13,151 | 0 | 0 | 0 | -13,196 |
| Investing Cash Flow | $-536,452 | $N/A | $N/A | $N/A | $-459,677 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 248,986 | 0 | 0 | 0 | 146,179 |
| Financing Cash Flow | $248,986 | $N/A | $N/A | $N/A | $146,179 |
| Exchange Rate Effect | 1,134 | N/A | N/A | N/A | -896 |
| Beginning Cash Position | 53,638 | N/A | N/A | N/A | 120,227 |
| End Cash Position | 45,688 | N/A | N/A | N/A | 53,538 |
| Net Cash Flow | $-7,950 | $N/A | $N/A | $N/A | $-66,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,382 | N/A | N/A | N/A | 247,805 |
| Free Cash Flow | 278,382 | 0 | 0 | 0 | 247,805 |