Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,880,000 | 13,137,000 | 11,284,000 | 11,231,000 | 10,267,000 |
| Depreciation Amortization | 6,739,000 | 6,317,000 | 5,459,000 | 4,645,000 | 4,185,000 |
| Income taxes - deferred | 581,000 | -8,000 | 89,000 | -129,000 | 263,000 |
| Accounts receivable | -101,000 | -564,000 | -214,000 | -466,000 | -302,000 |
| Accounts payable and accrued liabilities | -410,000 | 865,000 | 2,132,000 | 3,031,000 | 1,681,000 |
| Other Working Capital | 1,341,000 | 560,000 | 1,232,000 | 1,806,000 | -139,000 |
| Other Operating Activity | 1,117,000 | 335,000 | 253,000 | -1,877,000 | -911,000 |
| Operating Cash Flow | $23,147,000 | $20,642,000 | $20,235,000 | $18,241,000 | $15,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,785,000 | -13,980,000 | -15,272,000 | -13,488,000 | -11,878,000 |
| Net Acquisitions | -738,000 | -1,595,000 | 586,000 | -631,000 | -374,000 |
| Other Investing Activity | 781,000 | -95,000 | 223,000 | -67,000 | -99,000 |
| Investing Cash Flow | $-10,742,000 | $-15,670,000 | $-14,463,000 | $-14,186,000 | $-12,351,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,745,000 | 2,376,000 | -1,193,000 | -704,000 | 544,000 |
| Debt Issued | 6,566,000 | 11,167,000 | 7,199,000 | 7,691,000 | 5,832,000 |
| Debt Repayment | -5,739,000 | -9,066,000 | -6,098,000 | -2,969,000 | -2,335,000 |
| Common Stock Repurchased | -3,521,000 | -7,691,000 | -1,718,000 | -3,580,000 | -4,549,000 |
| Dividend Paid | -3,746,000 | -3,586,000 | -2,802,000 | -2,511,000 | -2,214,000 |
| Other Financing Activity | 267,000 | -622,000 | -510,000 | -349,000 | 113,000 |
| Financing Cash Flow | $-9,918,000 | $-7,422,000 | $-5,122,000 | $-2,422,000 | $-2,609,000 |
| Exchange Rate Effect | -781,000 | 252,000 | 97,000 | -101,000 | 205,000 |
| Beginning Cash Position | 5,569,000 | 7,767,000 | 7,020,000 | 5,488,000 | 5,199,000 |
| End Cash Position | 7,275,000 | 5,569,000 | 7,767,000 | 7,020,000 | 5,488,000 |
| Net Cash Flow | $1,706,000 | $-2,198,000 | $747,000 | $1,532,000 | $289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,147,000 | 20,642,000 | 20,235,000 | 18,241,000 | 15,044,000 |
| Capital Expenditure | -11,499,000 | -14,937,000 | -15,666,000 | -14,530,000 | -12,803,000 |
| Free Cash Flow | 11,648,000 | 5,705,000 | 4,569,000 | 3,711,000 | 2,241,000 |