Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181,000 | 4,059,000 | 2,655,000 | 1,803,000 | 856,000 |
| Depreciation Amortization | 404,000 | 1,645,000 | 1,140,000 | 758,000 | 369,000 |
| Income taxes - deferred | -9,000 | 104,000 | -5,000 | 1,000 | 5,000 |
| Accounts receivable | 464,000 | 728,000 | N/A | N/A | 236,000 |
| Accounts payable and accrued liabilities | 2,785,000 | 2,261,000 | -571,000 | -537,000 | 2,664,000 |
| Other Working Capital | 669,000 | 2,198,000 | 228,000 | -351,000 | 516,000 |
| Other Operating Activity | -2,847,000 | -2,134,000 | 1,172,000 | 1,047,000 | -2,544,000 |
| Operating Cash Flow | $2,647,000 | $8,861,000 | $4,619,000 | $2,721,000 | $2,102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,000 | 52,000 | 115,000 | 141,000 | 76,000 |
| PPE Investments | -893,000 | -2,810,000 | -1,958,000 | -1,260,000 | -715,000 |
| Net Acquisitions | N/A | -1,163,000 | -1,133,000 | N/A | N/A |
| Other Investing Activity | 0 | 30,000 | 26,000 | 19,000 | 9,000 |
| Investing Cash Flow | $-682,000 | $-3,891,000 | $-2,950,000 | $-1,100,000 | $-630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | -145,000 | -17,000 | 122,000 |
| Debt Issued | N/A | 3,992,000 | 3,992,000 | N/A | N/A |
| Debt Repayment | N/A | -3,200,000 | -1,700,000 | -1,200,000 | N/A |
| Common Stock Repurchased | -80,000 | -196,000 | -111,000 | -77,000 | -30,000 |
| Dividend Paid | -310,000 | -1,479,000 | -860,000 | -573,000 | -573,000 |
| Other Financing Activity | -350,000 | -264,000 | -405,000 | -361,000 | -355,000 |
| Financing Cash Flow | $-700,000 | $-1,147,000 | $771,000 | $-2,228,000 | $-836,000 |
| Exchange Rate Effect | 48,000 | 70,000 | 2,000 | 9,000 | 7,000 |
| Beginning Cash Position | 12,277,000 | 8,384,000 | 8,384,000 | 8,384,000 | 8,384,000 |
| End Cash Position | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 |
| Net Cash Flow | $1,313,000 | $3,893,000 | $2,442,000 | $-598,000 | $643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,647,000 | 8,861,000 | 4,619,000 | 2,721,000 | 2,102,000 |
| Capital Expenditure | -893,000 | -2,810,000 | -1,958,000 | -1,260,000 | -715,000 |
| Free Cash Flow | 1,754,000 | 6,051,000 | 2,661,000 | 1,461,000 | 1,387,000 |