Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,059,000 | 2,655,000 | 1,803,000 | 856,000 | 3,704,000 |
| Depreciation Amortization | 1,645,000 | 1,140,000 | 758,000 | 369,000 | 1,492,000 |
| Income taxes - deferred | 104,000 | -5,000 | 1,000 | 5,000 | 147,000 |
| Accounts receivable | 728,000 | N/A | N/A | 236,000 | 623,000 |
| Accounts payable and accrued liabilities | 2,261,000 | -571,000 | -537,000 | 2,664,000 | 322,000 |
| Other Working Capital | 2,198,000 | 228,000 | -351,000 | 516,000 | 409,000 |
| Other Operating Activity | -2,134,000 | 1,172,000 | 1,047,000 | -2,544,000 | -341,000 |
| Operating Cash Flow | $8,861,000 | $4,619,000 | $2,721,000 | $2,102,000 | $6,356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,000 | 115,000 | 141,000 | 76,000 | 137,000 |
| PPE Investments | -2,810,000 | -1,958,000 | -1,260,000 | -715,000 | -2,998,000 |
| Net Acquisitions | -1,163,000 | -1,133,000 | N/A | N/A | N/A |
| Other Investing Activity | 30,000 | 26,000 | 19,000 | 9,000 | -4,000 |
| Investing Cash Flow | $-3,891,000 | $-2,950,000 | $-1,100,000 | $-630,000 | $-2,865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -145,000 | -17,000 | 122,000 | 210,000 |
| Debt Issued | 3,992,000 | 3,992,000 | N/A | N/A | 298,000 |
| Debt Repayment | -3,200,000 | -1,700,000 | -1,200,000 | N/A | -89,000 |
| Common Stock Repurchased | -196,000 | -111,000 | -77,000 | -30,000 | -247,000 |
| Dividend Paid | -1,479,000 | -860,000 | -573,000 | -573,000 | -1,038,000 |
| Other Financing Activity | -264,000 | -405,000 | -361,000 | -355,000 | -281,000 |
| Financing Cash Flow | $-1,147,000 | $771,000 | $-2,228,000 | $-836,000 | $-1,147,000 |
| Exchange Rate Effect | 70,000 | 2,000 | 9,000 | 7,000 | -15,000 |
| Beginning Cash Position | 8,384,000 | 8,384,000 | 8,384,000 | 8,384,000 | 6,055,000 |
| End Cash Position | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 | 8,384,000 |
| Net Cash Flow | $3,893,000 | $2,442,000 | $-598,000 | $643,000 | $2,329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,861,000 | 4,619,000 | 2,721,000 | 2,102,000 | 6,356,000 |
| Capital Expenditure | -2,810,000 | -1,958,000 | -1,260,000 | -715,000 | -2,998,000 |
| Free Cash Flow | 6,051,000 | 2,661,000 | 1,461,000 | 1,387,000 | 3,358,000 |