Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,980,000 | 7,487,000 | 3,550,000 | 16,993,000 | 10,781,000 |
Depreciation Amortization | 6,067,000 | 4,027,000 | 1,985,000 | 7,641,000 | 5,635,000 |
Income taxes - deferred | 1,342,000 | 481,000 | 220,000 | 651,000 | N/A |
Accounts receivable | 499,000 | 319,000 | 341,000 | -733,000 | -90,000 |
Accounts payable and accrued liabilities | 3,417,000 | -453,000 | 205,000 | 2,676,000 | 5,363,000 |
Other Working Capital | -5,536,000 | -2,110,000 | -3,380,000 | -1,695,000 | -5,002,000 |
Other Operating Activity | -3,855,000 | -43,000 | -947,000 | -1,890,000 | -4,422,000 |
Operating Cash Flow | $12,914,000 | $9,708,000 | $1,974,000 | $23,643,000 | $12,265,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,189,000 | -5,559,000 | -2,295,000 | -12,210,000 | -9,077,000 |
Net Acquisitions | -3,537,000 | -3,501,000 | N/A | -202,000 | -132,000 |
Other Investing Activity | -88,000 | 168,000 | 426,000 | 219,000 | -80,000 |
Investing Cash Flow | $-12,814,000 | $-8,892,000 | $-1,869,000 | $-12,193,000 | $-9,289,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 8,558,000 | 5,336,000 | 2,428,000 | 503,000 | 6,820,000 |
Debt Issued | 5,008,000 | 4,949,000 | 4,921,000 | 11,396,000 | 11,383,000 |
Debt Repayment | -4,265,000 | -3,895,000 | -2,057,000 | -4,080,000 | -3,577,000 |
Common Stock Repurchased | -4,957,000 | -3,540,000 | -2,129,000 | -14,776,000 | -10,972,000 |
Dividend Paid | -3,800,000 | -2,541,000 | -1,274,000 | -4,437,000 | -3,361,000 |
Other Financing Activity | -828,000 | -515,000 | -223,000 | -634,000 | -623,000 |
Financing Cash Flow | $-284,000 | $-206,000 | $1,666,000 | $-12,028,000 | $-330,000 |
Exchange Rate Effect | -148,000 | 97,000 | 234,000 | 66,000 | 63,000 |
Beginning Cash Position | 7,395,000 | 7,395,000 | 7,395,000 | 7,907,000 | 7,907,000 |
End Cash Position | 7,063,000 | 8,102,000 | 9,400,000 | 7,395,000 | 10,616,000 |
Net Cash Flow | $-332,000 | $707,000 | $2,005,000 | $-512,000 | $2,709,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,914,000 | 9,708,000 | 1,974,000 | 23,643,000 | 12,265,000 |
Capital Expenditure | -9,543,000 | -5,671,000 | -2,389,000 | -12,699,000 | -9,319,000 |
Free Cash Flow | 3,371,000 | 4,037,000 | -415,000 | 10,944,000 | 2,946,000 |