Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,409,000 | 1,631,000 | 1,112,000 | 505,000 | 2,088,000 |
Depreciation Amortization | 1,127,000 | 776,000 | 514,000 | 254,000 | 1,029,000 |
Income taxes - deferred | -101,000 | -42,000 | N/A | N/A | -63,000 |
Accounts receivable | 557,000 | N/A | N/A | 186,000 | 699,000 |
Accounts payable and accrued liabilities | 880,000 | 786,000 | 237,000 | 1,445,000 | 529,000 |
Other Working Capital | 547,000 | 663,000 | 255,000 | 303,000 | 665,000 |
Other Operating Activity | -1,134,000 | -557,000 | -90,000 | -1,565,000 | -963,000 |
Operating Cash Flow | $4,285,000 | $3,257,000 | $2,028,000 | $1,128,000 | $3,984,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -67,000 | -173,000 | -20,000 | -84,000 | -97,000 |
PPE Investments | -2,393,000 | -1,588,000 | -1,167,000 | -555,000 | -1,993,000 |
Other Investing Activity | -20,000 | -14,000 | 7,000 | -14,000 | -3,000 |
Investing Cash Flow | $-2,480,000 | $-1,775,000 | $-1,180,000 | $-653,000 | $-2,093,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 6,000 | -76,000 | -62,000 | 15,000 | 164,000 |
Debt Issued | 1,125,000 | 1,037,000 | N/A | N/A | 117,000 |
Debt Repayment | -1,000 | -8,000 | -8,000 | N/A | N/A |
Common Stock Issued | -178,000 | -178,000 | -177,000 | -177,000 | -164,000 |
Common Stock Repurchased | -481,000 | -225,000 | -102,000 | -18,000 | -334,000 |
Dividend Paid | -2,865,000 | -2,514,000 | -156,000 | N/A | -584,000 |
Other Financing Activity | 70,000 | 121,000 | 132,000 | 72,000 | 15,000 |
Financing Cash Flow | $-2,324,000 | $-1,843,000 | $-373,000 | $-108,000 | $-786,000 |
Exchange Rate Effect | -418,000 | -314,000 | -347,000 | -136,000 | -11,000 |
Beginning Cash Position | 5,738,000 | 5,738,000 | 5,738,000 | 5,738,000 | 4,644,000 |
End Cash Position | 4,801,000 | 5,063,000 | 5,866,000 | 5,969,000 | 5,738,000 |
Net Cash Flow | $-937,000 | $-675,000 | $128,000 | $231,000 | $1,094,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,285,000 | 3,257,000 | 2,028,000 | 1,128,000 | 3,984,000 |
Capital Expenditure | -2,393,000 | -1,588,000 | -1,167,000 | -555,000 | -1,993,000 |
Free Cash Flow | 1,892,000 | 1,669,000 | 861,000 | 573,000 | 1,991,000 |