Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,861,000 | 7,818,000 | 6,448,000 | 6,295,000 | 5,377,000 |
| Depreciation Amortization | 3,852,000 | 3,364,000 | 3,228,000 | 2,868,000 | 2,375,000 |
| Income taxes - deferred | 177,000 | 474,000 | 140,000 | 342,000 | -138,000 |
| Accounts receivable | 373,000 | -159,000 | -212,000 | -422,000 | -255,000 |
| Accounts payable and accrued liabilities | 2,587,000 | 1,748,000 | 416,000 | 2,061,000 | 1,849,000 |
| Other Working Capital | 2,883,000 | 582,000 | 199,000 | -145,000 | 521,000 |
| Other Operating Activity | -2,737,000 | -822,000 | 300,000 | -1,395,000 | -1,535,000 |
| Operating Cash Flow | $15,996,000 | $13,005,000 | $10,519,000 | $9,604,000 | $8,194,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,134,000 | N/A | N/A |
| PPE Investments | -9,827,000 | -8,934,000 | -8,037,000 | -7,758,000 | -6,183,000 |
| Net Acquisitions | 1,437,000 | -832,000 | -89,000 | -627,000 | -10,419,000 |
| Other Investing Activity | 78,000 | -73,000 | -231,000 | -329,000 | -244,000 |
| Investing Cash Flow | $-8,312,000 | $-9,839,000 | $-7,223,000 | $-8,714,000 | $-16,846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688,000 | 1,836,000 | -1,533,000 | -2,022,000 | 4,316,000 |
| Debt Issued | 4,099,000 | 2,044,000 | 4,591,000 | 3,778,000 | 6,000,000 |
| Debt Repayment | -3,846,000 | -1,477,000 | -3,686,000 | -1,692,000 | -996,000 |
| Common Stock Issued | N/A | N/A | N/A | 581,000 | N/A |
| Common Stock Repurchased | -5,046,000 | -3,383,000 | -1,214,000 | -193,000 | -101,000 |
| Dividend Paid | -1,569,000 | -1,328,000 | -1,249,000 | -1,070,000 | -890,000 |
| Other Financing Activity | 111,000 | -62,000 | 113,000 | 176,000 | 224,000 |
| Financing Cash Flow | $-5,563,000 | $-2,370,000 | $-2,978,000 | $-442,000 | $8,553,000 |
| Exchange Rate Effect | 320,000 | -199,000 | -211,000 | -250,000 | 76,000 |
| Beginning Cash Position | 2,758,000 | 2,161,000 | 2,054,000 | 1,856,000 | 1,879,000 |
| End Cash Position | 5,199,000 | 2,758,000 | 2,161,000 | 2,054,000 | 1,856,000 |
| Net Cash Flow | $2,441,000 | $597,000 | $107,000 | $198,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,996,000 | 13,005,000 | 10,519,000 | 9,604,000 | 8,194,000 |
| Capital Expenditure | -10,308,000 | -9,245,000 | -8,285,000 | -8,042,000 | -6,183,000 |
| Free Cash Flow | 5,688,000 | 3,760,000 | 2,234,000 | 1,562,000 | 2,011,000 |