Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,368 | 61,320 | 29,280 | -32,990 | 223,247 |
| Depreciation Amortization | 143,663 | 87,640 | 56,180 | 27,760 | 112,134 |
| Other Working Capital | -9,362 | -22,400 | -89,600 | -72,140 | -32,399 |
| Other Operating Activity | 225,872 | 74,090 | 74,070 | 58,060 | -7,174 |
| Operating Cash Flow | $247,805 | $200,650 | $69,930 | $-19,310 | $295,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,686 | -312,640 | -246,950 | -141,960 | -389,477 |
| Net Acquisitions | -39,795 | 0 | 0 | 0 | -21,905 |
| Other Investing Activity | -13,196 | 45,000 | 3,760 | -8,580 | -38,707 |
| Investing Cash Flow | $-459,677 | $-267,640 | $-243,190 | $-150,540 | $-450,089 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 146,179 | 47,390 | 89,860 | 100,750 | 28,312 |
| Financing Cash Flow | $146,179 | $47,390 | $89,860 | $100,750 | $28,312 |
| Exchange Rate Effect | -896 | -1,370 | -440 | -370 | -5,039 |
| Beginning Cash Position | 120,227 | 120,220 | 120,220 | 120,220 | 232,874 |
| End Cash Position | 53,538 | 99,250 | 36,380 | 50,740 | 101,866 |
| Net Cash Flow | $-66,589 | $-20,970 | $-83,840 | $-69,480 | $-131,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,805 | 200,650 | 69,930 | -19,310 | 295,808 |
| Free Cash Flow | 247,805 | 200,650 | 69,930 | -19,310 | 295,808 |