Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,430,000 | 3,526,000 | 3,056,000 | 2,740,000 | 2,681,000 |
| Depreciation Amortization | 1,872,000 | 1,634,000 | 1,463,000 | 1,304,000 | 1,070,000 |
| Other Working Capital | 1,840,000 | 1,934,000 | 1,679,000 | -1,434,000 | -727,000 |
| Other Operating Activity | -562,000 | 29,000 | -268,000 | -227,000 | -118,000 |
| Operating Cash Flow | $7,580,000 | $7,123,000 | $5,930,000 | $2,383,000 | $2,906,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,734,000 | -2,636,000 | -2,179,000 | -3,566,000 | -3,232,000 |
| Net Acquisitions | -855,000 | -1,865,000 | 0 | 0 | -352,000 |
| Other Investing Activity | 171,000 | 80,000 | 111,000 | 234,000 | -208,000 |
| Investing Cash Flow | $-4,418,000 | $-4,421,000 | $-2,068,000 | $-3,332,000 | $-3,792,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -693,000 | -611,000 | -481,000 | -458,000 | -391,000 |
| Other Financing Activity | -2,037,000 | -1,527,000 | -2,581,000 | 1,445,000 | 1,302,000 |
| Financing Cash Flow | $-2,730,000 | $-2,138,000 | $-3,062,000 | $987,000 | $911,000 |
| Beginning Cash Position | 1,447,000 | 883,000 | 83,000 | 45,000 | 20,000 |
| End Cash Position | 1,879,000 | 1,447,000 | 883,000 | 83,000 | 45,000 |
| Net Cash Flow | $432,000 | $564,000 | $800,000 | $38,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,580,000 | 7,123,000 | 5,930,000 | 2,383,000 | 2,906,000 |
| Free Cash Flow | 7,580,000 | 7,123,000 | 5,930,000 | 2,383,000 | 2,906,000 |