Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,756,000 | 11,880,000 | 8,055,000 | 3,894,000 | 16,387,000 |
| Depreciation Amortization | 8,478,000 | 6,304,000 | 4,233,000 | 2,106,000 | 8,106,000 |
| Income taxes - deferred | -133,000 | 279,000 | -159,000 | -149,000 | 1,050,000 |
| Accounts receivable | -614,000 | 501,000 | 628,000 | 494,000 | -796,000 |
| Accounts payable and accrued liabilities | 1,061,000 | 3,545,000 | -685,000 | -21,000 | 2,687,000 |
| Other Working Capital | -1,060,000 | -2,655,000 | -130,000 | -4,000 | -1,777,000 |
| Other Operating Activity | 103,000 | -3,947,000 | -347,000 | -886,000 | -1,402,000 |
| Operating Cash Flow | $25,591,000 | $15,907,000 | $11,595,000 | $5,434,000 | $24,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,366,000 | -8,578,000 | -5,364,000 | -2,325,000 | -12,930,000 |
| Net Acquisitions | N/A | -716,000 | N/A | N/A | -3,548,000 |
| Other Investing Activity | -271,000 | -58,000 | -334,000 | -111,000 | -131,000 |
| Investing Cash Flow | $-12,637,000 | $-9,352,000 | $-5,698,000 | $-2,436,000 | $-16,609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,754,000 | 4,700,000 | 2,061,000 | 1,763,000 | 3,019,000 |
| Debt Issued | 211,000 | 199,000 | 150,000 | 5,000 | 5,050,000 |
| Debt Repayment | -1,478,000 | -639,000 | -589,000 | -545,000 | -4,584,000 |
| Common Stock Repurchased | -7,600,000 | -4,657,000 | -3,429,000 | -1,589,000 | -6,298,000 |
| Dividend Paid | -5,643,000 | -4,034,000 | -2,698,000 | -1,352,000 | -5,048,000 |
| Other Financing Activity | -190,000 | -263,000 | -273,000 | -89,000 | -597,000 |
| Financing Cash Flow | $-11,946,000 | $-4,694,000 | $-4,778,000 | $-1,807,000 | $-8,458,000 |
| Exchange Rate Effect | 223,000 | 232,000 | 266,000 | 376,000 | -33,000 |
| Beginning Cash Position | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 7,395,000 |
| End Cash Position | 7,781,000 | 8,643,000 | 7,935,000 | 8,117,000 | 6,550,000 |
| Net Cash Flow | $1,231,000 | $2,093,000 | $1,385,000 | $1,567,000 | $-845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,591,000 | 15,907,000 | 11,595,000 | 5,434,000 | 24,255,000 |
| Capital Expenditure | -12,898,000 | -8,921,000 | -5,522,000 | -2,375,000 | -13,510,000 |
| Free Cash Flow | 12,693,000 | 6,986,000 | 6,073,000 | 3,059,000 | 10,745,000 |