Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,191,000 | 3,444,000 | 14,883,000 | 9,950,000 | 6,692,000 |
Depreciation Amortization | 3,748,000 | 1,864,000 | 7,157,000 | 5,255,000 | 3,457,000 |
Income taxes - deferred | N/A | N/A | -504,000 | N/A | N/A |
Accounts receivable | -424,000 | -97,000 | -297,000 | 540,000 | 575,000 |
Accounts payable and accrued liabilities | 3,090,000 | 392,000 | 1,052,000 | 1,028,000 | -1,131,000 |
Other Working Capital | -758,000 | -3,639,000 | 4,316,000 | -2,963,000 | -25,000 |
Other Operating Activity | -2,828,000 | -991,000 | -358,000 | -1,370,000 | 327,000 |
Operating Cash Flow | $10,019,000 | $973,000 | $26,249,000 | $12,440,000 | $9,895,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,428,000 | -2,440,000 | -11,182,000 | -8,885,000 | -5,744,000 |
Net Acquisitions | -108,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -45,000 | 204,000 | -438,000 | 224,000 | -4,000 |
Investing Cash Flow | $-5,581,000 | $-2,236,000 | $-11,620,000 | $-8,661,000 | $-5,748,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,120,000 | 4,299,000 | -1,033,000 | 3,475,000 | -654,000 |
Debt Issued | 6,433,000 | 1,971,000 | 5,546,000 | 5,465,000 | 2,956,000 |
Debt Repayment | -2,639,000 | -37,000 | -6,379,000 | -4,799,000 | -95,000 |
Common Stock Repurchased | -7,112,000 | -2,967,000 | -7,276,000 | -5,105,000 | -2,792,000 |
Dividend Paid | -2,260,000 | -1,136,000 | -4,217,000 | -3,179,000 | -2,129,000 |
Other Financing Activity | -587,000 | -294,000 | -832,000 | -783,000 | -720,000 |
Financing Cash Flow | $-2,045,000 | $1,836,000 | $-14,191,000 | $-4,926,000 | $-3,434,000 |
Exchange Rate Effect | -105,000 | 36,000 | 194,000 | -125,000 | 9,000 |
Beginning Cash Position | 7,907,000 | 7,907,000 | 7,275,000 | 7,275,000 | 7,275,000 |
End Cash Position | 10,195,000 | 8,516,000 | 7,907,000 | 6,003,000 | 7,997,000 |
Net Cash Flow | $2,288,000 | $609,000 | $632,000 | $-1,272,000 | $722,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,019,000 | 973,000 | 26,249,000 | 12,440,000 | 9,895,000 |
Capital Expenditure | -5,554,000 | -2,563,000 | -12,184,000 | -8,885,000 | -5,744,000 |
Free Cash Flow | 4,465,000 | -1,590,000 | 14,065,000 | 3,555,000 | 4,151,000 |