Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,364,000 | 651,000 | 2,714,000 | 1,782,000 | 1,076,000 |
| Depreciation Amortization | 679,000 | 335,000 | 1,370,000 | 929,000 | 609,000 |
| Income taxes - deferred | -64,000 | -2,000 | -29,000 | 47,000 | 45,000 |
| Accounts payable and accrued liabilities | 486,000 | 2,058,000 | 2,258,000 | 2,234,000 | 1,579,000 |
| Other Working Capital | -220,000 | 793,000 | 2,171,000 | 1,796,000 | 1,283,000 |
| Other Operating Activity | -130,000 | -1,829,000 | -1,758,000 | -1,896,000 | -1,306,000 |
| Operating Cash Flow | $2,115,000 | $2,006,000 | $6,726,000 | $4,892,000 | $3,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 181,000 | 39,000 | 106,000 | 145,000 | 109,000 |
| PPE Investments | -1,328,000 | -820,000 | -2,502,000 | -1,723,000 | -1,183,000 |
| Other Investing Activity | -11,000 | -4,000 | 30,000 | 28,000 | 22,000 |
| Investing Cash Flow | $-1,158,000 | $-785,000 | $-2,366,000 | $-1,550,000 | $-1,052,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 377,000 | -236,000 | -243,000 | -272,000 |
| Debt Issued | N/A | N/A | 3,782,000 | N/A | N/A |
| Debt Repayment | -58,000 | -58,000 | -2,200,000 | -1,100,000 | N/A |
| Common Stock Repurchased | -184,000 | -124,000 | -469,000 | -236,000 | -190,000 |
| Dividend Paid | -220,000 | N/A | -3,904,000 | -396,000 | -198,000 |
| Other Financing Activity | -253,000 | -253,000 | -191,000 | -166,000 | -165,000 |
| Financing Cash Flow | $-748,000 | $-58,000 | $-3,218,000 | $-2,141,000 | $-825,000 |
| Exchange Rate Effect | 26,000 | -20,000 | 25,000 | -42,000 | -44,000 |
| Beginning Cash Position | 4,546,000 | 4,546,000 | 3,379,000 | 3,379,000 | 3,379,000 |
| End Cash Position | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 | 4,744,000 |
| Net Cash Flow | $235,000 | $1,143,000 | $1,167,000 | $1,159,000 | $1,365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,115,000 | 2,006,000 | 6,726,000 | 4,892,000 | 3,286,000 |
| Capital Expenditure | -1,328,000 | -820,000 | -2,502,000 | -1,723,000 | -1,183,000 |
| Free Cash Flow | 787,000 | 1,186,000 | 4,224,000 | 3,169,000 | 2,103,000 |