Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,179,000 | 10,523,000 | 14,293,000 | 15,080,000 | 17,099,000 |
| Depreciation Amortization | 10,678,000 | 10,529,000 | 10,080,000 | 9,454,000 | 9,173,000 |
| Income taxes - deferred | -499,000 | -304,000 | 761,000 | -672,000 | -503,000 |
| Accounts receivable | -368,000 | -1,074,000 | -402,000 | -19,000 | -569,000 |
| Accounts payable and accrued liabilities | 1,831,000 | 4,086,000 | 3,942,000 | 2,008,000 | 2,678,000 |
| Other Working Capital | 295,000 | 3,243,000 | 6,333,000 | 2,280,000 | 2,295,000 |
| Other Operating Activity | 8,637,000 | 1,334,000 | -3,334,000 | -579,000 | -1,609,000 |
| Operating Cash Flow | $27,753,000 | $28,337,000 | $31,673,000 | $27,552,000 | $28,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,825,000 | -9,673,000 | -10,163,000 | -10,842,000 | -11,604,000 |
| Net Acquisitions | -13,780,000 | 671,000 | -1,801,000 | 246,000 | 671,000 |
| Purchase Of Investment | N/A | N/A | -1,901,000 | 0 | 0 |
| Other Investing Activity | -431,000 | -77,000 | -31,000 | -79,000 | -192,000 |
| Investing Cash Flow | $-24,036,000 | $-9,079,000 | $-13,896,000 | $-10,675,000 | $-11,125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,000 | 4,148,000 | -1,673,000 | 1,235,000 | -6,288,000 |
| Debt Issued | 15,872,000 | 7,476,000 | 137,000 | 39,000 | 5,174,000 |
| Debt Repayment | -3,784,000 | -13,061,000 | -2,055,000 | -4,432,000 | -3,904,000 |
| Common Stock Repurchased | -7,410,000 | -8,296,000 | -8,298,000 | -4,112,000 | -1,015,000 |
| Dividend Paid | -6,533,000 | -6,814,000 | -6,695,000 | -7,013,000 | -6,785,000 |
| Other Financing Activity | -629,000 | -3,328,000 | -488,000 | -2,002,000 | -2,253,000 |
| Financing Cash Flow | $-2,537,000 | $-19,875,000 | $-19,072,000 | $-16,285,000 | $-15,071,000 |
| Exchange Rate Effect | -438,000 | 487,000 | -452,000 | -1,022,000 | -514,000 |
| Beginning Cash Position | 7,014,000 | 7,144,000 | 8,891,000 | 9,135,000 | 7,281,000 |
| End Cash Position | 7,756,000 | 7,014,000 | 7,144,000 | 8,705,000 | 9,135,000 |
| Net Cash Flow | $742,000 | $-130,000 | $-1,747,000 | $-430,000 | $1,854,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,753,000 | 28,337,000 | 31,673,000 | 27,552,000 | 28,564,000 |
| Capital Expenditure | -10,344,000 | -10,051,000 | -10,619,000 | -11,477,000 | -12,174,000 |
| Free Cash Flow | 17,409,000 | 18,286,000 | 21,054,000 | 16,075,000 | 16,390,000 |