Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,695,000 | 17,756,000 | 16,387,000 | 16,993,000 | 14,883,000 |
| Depreciation Amortization | 8,870,000 | 8,478,000 | 8,106,000 | 7,641,000 | 7,157,000 |
| Income taxes - deferred | -279,000 | -133,000 | 1,050,000 | 651,000 | -504,000 |
| Accounts receivable | -566,000 | -614,000 | -796,000 | -733,000 | -297,000 |
| Accounts payable and accrued liabilities | 531,000 | 1,061,000 | 2,687,000 | 2,676,000 | 1,052,000 |
| Other Working Capital | -2,823,000 | -1,060,000 | -1,777,000 | -1,695,000 | 4,316,000 |
| Other Operating Activity | 829,000 | 103,000 | -1,402,000 | -1,890,000 | -358,000 |
| Operating Cash Flow | $23,257,000 | $25,591,000 | $24,255,000 | $23,643,000 | $26,249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,388,000 | -12,366,000 | -12,930,000 | -12,210,000 | -11,182,000 |
| Net Acquisitions | N/A | N/A | -3,548,000 | -202,000 | N/A |
| Other Investing Activity | -138,000 | -271,000 | -131,000 | 219,000 | -438,000 |
| Investing Cash Flow | $-12,526,000 | $-12,637,000 | $-16,609,000 | $-12,193,000 | $-11,620,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 911,000 | 2,754,000 | 3,019,000 | 503,000 | -1,033,000 |
| Debt Issued | 7,072,000 | 211,000 | 5,050,000 | 11,396,000 | 5,546,000 |
| Debt Repayment | -4,968,000 | -1,478,000 | -4,584,000 | -4,080,000 | -6,379,000 |
| Common Stock Repurchased | -6,683,000 | -7,600,000 | -6,298,000 | -14,776,000 | -7,276,000 |
| Dividend Paid | -6,565,000 | -5,643,000 | -5,048,000 | -4,437,000 | -4,217,000 |
| Other Financing Activity | -556,000 | -190,000 | -597,000 | -634,000 | -832,000 |
| Financing Cash Flow | $-10,789,000 | $-11,946,000 | $-8,458,000 | $-12,028,000 | $-14,191,000 |
| Exchange Rate Effect | -442,000 | 223,000 | -33,000 | 66,000 | 194,000 |
| Beginning Cash Position | 7,781,000 | 6,550,000 | 7,395,000 | 7,907,000 | 7,275,000 |
| End Cash Position | 7,281,000 | 7,781,000 | 6,550,000 | 7,395,000 | 7,907,000 |
| Net Cash Flow | $-500,000 | $1,231,000 | $-845,000 | $-512,000 | $632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,257,000 | 25,591,000 | 24,255,000 | 23,643,000 | 26,249,000 |
| Capital Expenditure | -13,115,000 | -12,898,000 | -13,510,000 | -12,699,000 | -12,184,000 |
| Free Cash Flow | 10,142,000 | 12,693,000 | 10,745,000 | 10,944,000 | 14,065,000 |