Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1993 | 11-1992 | 08-1992 | 05-1992 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,247 | N/A | 242,407 | N/A | 242,407 |
| Depreciation Amortization | 112,134 | N/A | 89,300 | N/A | 89,300 |
| Other Working Capital | -32,399 | N/A | -50,528 | N/A | -50,528 |
| Other Operating Activity | -7,174 | 0 | -14,189 | 0 | -14,189 |
| Operating Cash Flow | $295,808 | $N/A | $266,990 | $N/A | $266,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,477 | N/A | -495,110 | N/A | -495,110 |
| Net Acquisitions | -21,905 | N/A | -2,690 | N/A | -2,690 |
| Other Investing Activity | -38,707 | 0 | 89,800 | 0 | 89,800 |
| Investing Cash Flow | $-450,089 | $N/A | $-408,000 | $N/A | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 28,312 | 0 | 243,059 | 0 | 243,059 |
| Financing Cash Flow | $28,312 | $N/A | $243,059 | $N/A | $243,059 |
| Exchange Rate Effect | -5,039 | N/A | -1,277 | N/A | -1,277 |
| Beginning Cash Position | 232,874 | N/A | 132,102 | N/A | 132,102 |
| End Cash Position | 101,866 | N/A | 232,874 | N/A | 232,874 |
| Net Cash Flow | $-131,008 | $N/A | $100,772 | $N/A | $100,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,808 | N/A | 266,990 | N/A | 266,990 |
| Free Cash Flow | 295,808 | 0 | 266,990 | 0 | 266,990 |