Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,000 | 2,409,000 | 1,631,000 | 1,112,000 | 505,000 |
| Depreciation Amortization | 271,000 | 1,127,000 | 776,000 | 514,000 | 254,000 |
| Income taxes - deferred | -17,000 | -101,000 | -42,000 | N/A | N/A |
| Accounts receivable | -10,000 | 557,000 | N/A | N/A | 186,000 |
| Accounts payable and accrued liabilities | 1,435,000 | 880,000 | 786,000 | 237,000 | 1,445,000 |
| Other Working Capital | -48,000 | 547,000 | 663,000 | 255,000 | 303,000 |
| Other Operating Activity | -1,307,000 | -1,134,000 | -557,000 | -90,000 | -1,565,000 |
| Operating Cash Flow | $811,000 | $4,285,000 | $3,257,000 | $2,028,000 | $1,128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 387,000 | -67,000 | -173,000 | -20,000 | -84,000 |
| PPE Investments | -715,000 | -2,393,000 | -1,588,000 | -1,167,000 | -555,000 |
| Other Investing Activity | -4,000 | -20,000 | -14,000 | 7,000 | -14,000 |
| Investing Cash Flow | $-332,000 | $-2,480,000 | $-1,775,000 | $-1,180,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 6,000 | -76,000 | -62,000 | 15,000 |
| Debt Issued | N/A | 1,125,000 | 1,037,000 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | -8,000 | -8,000 | N/A |
| Common Stock Issued | -219,000 | -178,000 | -178,000 | -177,000 | -177,000 |
| Common Stock Repurchased | -142,000 | -481,000 | -225,000 | -102,000 | -18,000 |
| Dividend Paid | N/A | -2,865,000 | -2,514,000 | -156,000 | N/A |
| Other Financing Activity | 74,000 | 70,000 | 121,000 | 132,000 | 72,000 |
| Financing Cash Flow | $-224,000 | $-2,324,000 | $-1,843,000 | $-373,000 | $-108,000 |
| Exchange Rate Effect | -2,000 | -418,000 | -314,000 | -347,000 | -136,000 |
| Beginning Cash Position | 4,801,000 | 5,738,000 | 5,738,000 | 5,738,000 | 5,738,000 |
| End Cash Position | 5,054,000 | 4,801,000 | 5,063,000 | 5,866,000 | 5,969,000 |
| Net Cash Flow | $253,000 | $-937,000 | $-675,000 | $128,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,000 | 4,285,000 | 3,257,000 | 2,028,000 | 1,128,000 |
| Capital Expenditure | -715,000 | -2,393,000 | -1,588,000 | -1,167,000 | -555,000 |
| Free Cash Flow | 96,000 | 1,892,000 | 1,669,000 | 861,000 | 573,000 |