Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-1991 | 02-1991 | |
Cash Flows From Operating Activities | ||
Net Income | 218,859 | 218,859 |
Depreciation Amortization | 72,333 | 72,333 |
Other Working Capital | 92,808 | 92,808 |
Other Operating Activity | -5,971 | -5,971 |
Operating Cash Flow | $378,029 | $378,029 |
Cash Flows From Investing Activities | ||
PPE Investments | -318,558 | -318,558 |
Net Acquisitions | -50,476 | -50,476 |
Other Investing Activity | -319,365 | -319,365 |
Investing Cash Flow | $-688,399 | $-688,399 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 443,165 | 443,165 |
Financing Cash Flow | $443,165 | $443,165 |
Exchange Rate Effect | -87 | -87 |
Beginning Cash Position | -606 | -606 |
End Cash Position | 132,102 | 132,102 |
Net Cash Flow | $132,708 | $132,708 |
Free Cash Flow | ||
Operating Cash Flow | 378,029 | 378,029 |
Free Cash Flow | 378,029 | 378,029 |