Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126,000 | 1,364,000 | 651,000 | 2,714,000 | 1,782,000 |
| Depreciation Amortization | 1,006,000 | 679,000 | 335,000 | 1,370,000 | 929,000 |
| Income taxes - deferred | -21,000 | -64,000 | -2,000 | -29,000 | 47,000 |
| Accounts payable and accrued liabilities | 1,160,000 | 486,000 | 2,058,000 | 2,258,000 | 2,234,000 |
| Other Working Capital | 681,000 | -220,000 | 793,000 | 2,171,000 | 1,796,000 |
| Other Operating Activity | -732,000 | -130,000 | -1,829,000 | -1,758,000 | -1,896,000 |
| Operating Cash Flow | $4,220,000 | $2,115,000 | $2,006,000 | $6,726,000 | $4,892,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,000 | 181,000 | 39,000 | 106,000 | 145,000 |
| PPE Investments | -1,913,000 | -1,328,000 | -820,000 | -2,502,000 | -1,723,000 |
| Other Investing Activity | -3,000 | -11,000 | -4,000 | 30,000 | 28,000 |
| Investing Cash Flow | $-1,852,000 | $-1,158,000 | $-785,000 | $-2,366,000 | $-1,550,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -33,000 | 377,000 | -236,000 | -243,000 |
| Debt Issued | N/A | N/A | N/A | 3,782,000 | N/A |
| Debt Repayment | -58,000 | -58,000 | -58,000 | -2,200,000 | -1,100,000 |
| Common Stock Repurchased | -238,000 | -184,000 | -124,000 | -469,000 | -236,000 |
| Dividend Paid | -439,000 | -220,000 | N/A | -3,904,000 | -396,000 |
| Other Financing Activity | -256,000 | -253,000 | -253,000 | -191,000 | -166,000 |
| Financing Cash Flow | $-1,014,000 | $-748,000 | $-58,000 | $-3,218,000 | $-2,141,000 |
| Exchange Rate Effect | -23,000 | 26,000 | -20,000 | 25,000 | -42,000 |
| Beginning Cash Position | 4,546,000 | 4,546,000 | 4,546,000 | 3,379,000 | 3,379,000 |
| End Cash Position | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 |
| Net Cash Flow | $1,331,000 | $235,000 | $1,143,000 | $1,167,000 | $1,159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,220,000 | 2,115,000 | 2,006,000 | 6,726,000 | 4,892,000 |
| Capital Expenditure | -1,913,000 | -1,328,000 | -820,000 | -2,502,000 | -1,723,000 |
| Free Cash Flow | 2,307,000 | 787,000 | 1,186,000 | 4,224,000 | 3,169,000 |