Whole Foods Market (WFM)
42.00 +0.01 (+0.02%) 08/28/17 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 300,000 | 194,000 | 95,000 | 507,000 |
| Depreciation Amortization | 495,000 | 417,000 | 305,000 | 189,000 | 498,000 |
| Income taxes - deferred | 8,000 | -13,000 | -31,000 | -24,000 | 47,000 |
| Accounts receivable | N/A | -2,000 | -11,000 | -9,000 | -24,000 |
| Accounts payable and accrued liabilities | 63,000 | -2,000 | 6,000 | -19,000 | 13,000 |
| Other Working Capital | 118,000 | 105,000 | 89,000 | -12,000 | -34,000 |
| Other Operating Activity | 209,000 | 96,000 | 72,000 | 64,000 | 109,000 |
| Operating Cash Flow | $1,138,000 | $901,000 | $624,000 | $284,000 | $1,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,000 | -508,000 | -376,000 | -245,000 | -716,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,000 |
| Purchase Of Investment | -959,000 | -767,000 | -356,000 | -200,000 | -593,000 |
| Sale Of Investment | 712,000 | 401,000 | 258,000 | 205,000 | 431,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -13,000 | -13,000 | -6,000 | -4,000 | -10,000 |
| Investing Cash Flow | $-906,000 | $-887,000 | $-480,000 | $-244,000 | $-899,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 300,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 999,000 |
| Debt Repayment | -3,000 | -3,000 | -2,000 | N/A | -306,000 |
| Common Stock Issued | 51,000 | 43,000 | 10,000 | 5,000 | 19,000 |
| Common Stock Repurchased | -2,000 | 0 | 0 | N/A | -944,000 |
| Dividend Paid | -190,000 | -132,000 | -88,000 | -43,000 | -177,000 |
| Other Financing Activity | -121,000 | 4,000 | -1,000 | 0 | -4,000 |
| Financing Cash Flow | $-265,000 | $-88,000 | $-81,000 | $-38,000 | $-113,000 |
| Exchange Rate Effect | 6,000 | 4,000 | 0 | N/A | 5,000 |
| Beginning Cash Position | 473,000 | 473,000 | 473,000 | 473,000 | 364,000 |
| End Cash Position | 446,000 | 403,000 | 536,000 | 475,000 | 473,000 |
| Net Cash Flow | $-27,000 | $-70,000 | $63,000 | $2,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 901,000 | 624,000 | 284,000 | 1,116,000 |
| Capital Expenditure | -646,000 | -508,000 | -376,000 | -245,000 | -716,000 |
| Free Cash Flow | 492,000 | 393,000 | 248,000 | 39,000 | 400,000 |