Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,000 | 2,376,000 | 1,591,000 | 1,042,000 | 487,000 |
| Depreciation Amortization | 297,000 | 1,255,000 | 847,000 | 556,000 | 271,000 |
| Income taxes - deferred | 49,000 | 269,000 | 158,000 | -15,000 | -17,000 |
| Accounts receivable | 47,000 | N/A | N/A | N/A | -10,000 |
| Accounts payable and accrued liabilities | 3,707,000 | -1,532,000 | -48,000 | -482,000 | 1,435,000 |
| Other Working Capital | 1,771,000 | -1,010,000 | 552,000 | -199,000 | -48,000 |
| Other Operating Activity | -3,633,000 | 1,934,000 | 361,000 | 700,000 | -1,307,000 |
| Operating Cash Flow | $2,793,000 | $3,292,000 | $3,461,000 | $1,602,000 | $811,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | 277,000 | 481,000 | 387,000 | 387,000 |
| PPE Investments | -667,000 | -2,649,000 | -1,800,000 | -1,339,000 | -715,000 |
| Other Investing Activity | -2,000 | 27,000 | -1,000 | 0 | -4,000 |
| Investing Cash Flow | $-655,000 | $-2,345,000 | $-1,320,000 | $-952,000 | $-332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | 187,000 | -25,000 | -47,000 | 63,000 |
| Debt Issued | N/A | 185,000 | 94,000 | N/A | N/A |
| Debt Repayment | 0 | -1,288,000 | -1,200,000 | -1,200,000 | N/A |
| Common Stock Issued | N/A | -220,000 | N/A | N/A | -219,000 |
| Common Stock Repurchased | -122,000 | -486,000 | -350,000 | -213,000 | -142,000 |
| Dividend Paid | -198,000 | -746,000 | -352,000 | -176,000 | N/A |
| Other Financing Activity | -162,000 | -51,000 | -255,000 | -151,000 | 74,000 |
| Financing Cash Flow | $-660,000 | $-2,419,000 | $-2,088,000 | $-1,787,000 | $-224,000 |
| Exchange Rate Effect | -52,000 | 50,000 | 30,000 | -31,000 | -2,000 |
| Beginning Cash Position | 3,379,000 | 4,801,000 | 4,801,000 | 4,801,000 | 4,801,000 |
| End Cash Position | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 | 5,054,000 |
| Net Cash Flow | $1,426,000 | $-1,422,000 | $83,000 | $-1,168,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,793,000 | 3,292,000 | 3,461,000 | 1,602,000 | 811,000 |
| Capital Expenditure | -667,000 | -2,649,000 | -1,800,000 | -1,339,000 | -715,000 |
| Free Cash Flow | 2,126,000 | 643,000 | 1,661,000 | 263,000 | 96,000 |