Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,088,000 | 1,383,000 | 904,000 | 431,000 | 2,061,000 |
| Depreciation Amortization | 1,029,000 | 708,000 | 471,000 | 231,000 | 946,000 |
| Income taxes - deferred | -63,000 | -2,000 | N/A | N/A | 7,000 |
| Accounts receivable | 699,000 | N/A | N/A | 328,000 | 386,000 |
| Accounts payable and accrued liabilities | 529,000 | 603,000 | -57,000 | 1,311,000 | 718,000 |
| Other Working Capital | 665,000 | 858,000 | 159,000 | 219,000 | 206,000 |
| Other Operating Activity | -963,000 | -408,000 | 175,000 | -1,581,000 | -887,000 |
| Operating Cash Flow | $3,984,000 | $3,142,000 | $1,652,000 | $939,000 | $3,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,000 | -56,000 | 131,000 | -265,000 | -187,000 |
| PPE Investments | -1,993,000 | -1,426,000 | -1,021,000 | -574,000 | -2,083,000 |
| Other Investing Activity | -3,000 | -5,000 | -1,000 | 13,000 | 19,000 |
| Investing Cash Flow | $-2,093,000 | $-1,487,000 | $-891,000 | $-826,000 | $-2,251,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,000 | -15,000 | -4,000 | 22,000 | 256,000 |
| Debt Issued | 117,000 | 0 | N/A | N/A | 3,717,000 |
| Common Stock Issued | -164,000 | -142,000 | -152,000 | -158,000 | -121,000 |
| Common Stock Repurchased | -334,000 | -171,000 | 0 | 0 | -36,000 |
| Dividend Paid | -584,000 | -273,000 | -137,000 | N/A | -3,560,000 |
| Other Financing Activity | 15,000 | 59,000 | 69,000 | 65,000 | -212,000 |
| Financing Cash Flow | $-786,000 | $-542,000 | $-224,000 | $-71,000 | $44,000 |
| Exchange Rate Effect | -11,000 | -21,000 | -51,000 | 13,000 | -114,000 |
| Beginning Cash Position | 4,644,000 | 4,644,000 | 4,644,000 | 4,644,000 | 3,528,000 |
| End Cash Position | 5,738,000 | 5,736,000 | 5,130,000 | 4,699,000 | 4,644,000 |
| Net Cash Flow | $1,094,000 | $1,092,000 | $486,000 | $55,000 | $1,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,984,000 | 3,142,000 | 1,652,000 | 939,000 | 3,437,000 |
| Capital Expenditure | -1,993,000 | -1,426,000 | -1,021,000 | -574,000 | -2,083,000 |
| Free Cash Flow | 1,991,000 | 1,716,000 | 631,000 | 365,000 | 1,354,000 |