Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-1992 | 08-1991 | 02-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | 242,407 | 218,859 | 218,859 |
| Depreciation Amortization | 89,300 | 72,333 | 72,333 |
| Other Working Capital | -50,528 | 92,808 | 92,808 |
| Other Operating Activity | -14,189 | -5,971 | -5,971 |
| Operating Cash Flow | $266,990 | $378,029 | $378,029 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -495,110 | -318,558 | -318,558 |
| Net Acquisitions | -2,690 | -50,476 | -50,476 |
| Other Investing Activity | 89,800 | -319,365 | -319,365 |
| Investing Cash Flow | $-408,000 | $-688,399 | $-688,399 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 243,059 | 443,165 | 443,165 |
| Financing Cash Flow | $243,059 | $443,165 | $443,165 |
| Exchange Rate Effect | -1,277 | -87 | -87 |
| Beginning Cash Position | 132,102 | -606 | -606 |
| End Cash Position | 232,874 | 132,102 | 132,102 |
| Net Cash Flow | $100,772 | $132,708 | $132,708 |
| Free Cash Flow | |||
| Operating Cash Flow | 266,990 | 378,029 | 378,029 |
| Free Cash Flow | 266,990 | 378,029 | 378,029 |