Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 555,000 | 2,376,000 | 1,591,000 | 1,042,000 |
| Depreciation Amortization | 609,000 | 297,000 | 1,255,000 | 847,000 | 556,000 |
| Income taxes - deferred | 45,000 | 49,000 | 269,000 | 158,000 | -15,000 |
| Accounts receivable | N/A | 47,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,579,000 | 3,707,000 | -1,532,000 | -48,000 | -482,000 |
| Other Working Capital | 1,283,000 | 1,771,000 | -1,010,000 | 552,000 | -199,000 |
| Other Operating Activity | -1,306,000 | -3,633,000 | 1,934,000 | 361,000 | 700,000 |
| Operating Cash Flow | $3,286,000 | $2,793,000 | $3,292,000 | $3,461,000 | $1,602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,000 | 14,000 | 277,000 | 481,000 | 387,000 |
| PPE Investments | -1,183,000 | -667,000 | -2,649,000 | -1,800,000 | -1,339,000 |
| Other Investing Activity | 22,000 | -2,000 | 27,000 | -1,000 | 0 |
| Investing Cash Flow | $-1,052,000 | $-655,000 | $-2,345,000 | $-1,320,000 | $-952,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -272,000 | -178,000 | 187,000 | -25,000 | -47,000 |
| Debt Issued | N/A | N/A | 185,000 | 94,000 | N/A |
| Debt Repayment | N/A | 0 | -1,288,000 | -1,200,000 | -1,200,000 |
| Common Stock Issued | N/A | N/A | -220,000 | N/A | N/A |
| Common Stock Repurchased | -190,000 | -122,000 | -486,000 | -350,000 | -213,000 |
| Dividend Paid | -198,000 | -198,000 | -746,000 | -352,000 | -176,000 |
| Other Financing Activity | -165,000 | -162,000 | -51,000 | -255,000 | -151,000 |
| Financing Cash Flow | $-825,000 | $-660,000 | $-2,419,000 | $-2,088,000 | $-1,787,000 |
| Exchange Rate Effect | -44,000 | -52,000 | 50,000 | 30,000 | -31,000 |
| Beginning Cash Position | 3,379,000 | 3,379,000 | 4,801,000 | 4,801,000 | 4,801,000 |
| End Cash Position | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 |
| Net Cash Flow | $1,365,000 | $1,426,000 | $-1,422,000 | $83,000 | $-1,168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,286,000 | 2,793,000 | 3,292,000 | 3,461,000 | 1,602,000 |
| Capital Expenditure | -1,183,000 | -667,000 | -2,649,000 | -1,800,000 | -1,339,000 |
| Free Cash Flow | 2,103,000 | 2,126,000 | 643,000 | 1,661,000 | 263,000 |