Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 133,878 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 142,022 | N/A | N/A | N/A |
Other Working Capital | N/A | -76,938 | N/A | N/A | N/A |
Other Operating Activity | 0 | 79,420 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $278,382 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -523,301 | N/A | N/A | N/A |
Other Investing Activity | 0 | -13,151 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $-536,452 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 248,986 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $248,986 | $N/A | $N/A | $N/A |
Exchange Rate Effect | N/A | 1,134 | N/A | N/A | N/A |
Beginning Cash Position | N/A | 53,638 | N/A | N/A | N/A |
End Cash Position | N/A | 45,688 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $-7,950 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 278,382 | N/A | N/A | N/A |
Free Cash Flow | 0 | 278,382 | 0 | 0 | 0 |