Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-1994 | 02-1994 | 11-1993 | 08-1993 | 05-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,320 | 29,280 | -32,990 | 223,247 | N/A |
| Depreciation Amortization | 87,640 | 56,180 | 27,760 | 112,134 | N/A |
| Other Working Capital | -22,400 | -89,600 | -72,140 | -32,399 | N/A |
| Other Operating Activity | 74,090 | 74,070 | 58,060 | -7,174 | 0 |
| Operating Cash Flow | $200,650 | $69,930 | $-19,310 | $295,808 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,640 | -246,950 | -141,960 | -389,477 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -21,905 | N/A |
| Other Investing Activity | 45,000 | 3,760 | -8,580 | -38,707 | 0 |
| Investing Cash Flow | $-267,640 | $-243,190 | $-150,540 | $-450,089 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,390 | 89,860 | 100,750 | 28,312 | 0 |
| Financing Cash Flow | $47,390 | $89,860 | $100,750 | $28,312 | $N/A |
| Exchange Rate Effect | -1,370 | -440 | -370 | -5,039 | N/A |
| Beginning Cash Position | 120,220 | 120,220 | 120,220 | 232,874 | N/A |
| End Cash Position | 99,250 | 36,380 | 50,740 | 101,866 | N/A |
| Net Cash Flow | $-20,970 | $-83,840 | $-69,480 | $-131,008 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,650 | 69,930 | -19,310 | 295,808 | N/A |
| Free Cash Flow | 200,650 | 69,930 | -19,310 | 295,808 | 0 |