Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,139,000 | 13,880,000 | 9,973,000 | 6,723,000 | 3,144,000 |
| Depreciation Amortization | 1,700,000 | 6,739,000 | 5,054,000 | 3,366,000 | 1,628,000 |
| Income taxes - deferred | N/A | 581,000 | N/A | N/A | N/A |
| Accounts receivable | 419,000 | -101,000 | 394,000 | 578,000 | 450,000 |
| Accounts payable and accrued liabilities | -315,000 | -410,000 | 914,000 | -150,000 | -1,191,000 |
| Other Working Capital | -1,084,000 | 1,341,000 | -5,092,000 | -103,000 | -1,139,000 |
| Other Operating Activity | -288,000 | 1,117,000 | -817,000 | -250,000 | 887,000 |
| Operating Cash Flow | $3,571,000 | $23,147,000 | $10,426,000 | $10,164,000 | $3,779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,475,000 | -10,785,000 | -7,395,000 | -4,582,000 | -2,321,000 |
| Net Acquisitions | N/A | -738,000 | 764,000 | -74,000 | N/A |
| Other Investing Activity | -208,000 | 781,000 | -166,000 | 129,000 | 88,000 |
| Investing Cash Flow | $-2,683,000 | $-10,742,000 | $-6,797,000 | $-4,527,000 | $-2,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266,000 | -3,745,000 | 2,949,000 | -639,000 | 892,000 |
| Debt Issued | 1,453,000 | 6,566,000 | 5,568,000 | 4,648,000 | 2,521,000 |
| Debt Repayment | -63,000 | -5,739,000 | -5,064,000 | -4,061,000 | -361,000 |
| Common Stock Repurchased | -886,000 | -3,521,000 | -3,521,000 | -2,184,000 | -1,375,000 |
| Dividend Paid | -1,067,000 | -3,746,000 | -2,814,000 | -1,878,000 | -940,000 |
| Other Financing Activity | -674,000 | 267,000 | -165,000 | -266,000 | 54,000 |
| Financing Cash Flow | $-1,503,000 | $-9,918,000 | $-3,047,000 | $-4,380,000 | $791,000 |
| Exchange Rate Effect | -82,000 | -781,000 | -231,000 | 115,000 | 166,000 |
| Beginning Cash Position | 7,275,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 |
| End Cash Position | 6,578,000 | 7,275,000 | 5,920,000 | 6,941,000 | 8,072,000 |
| Net Cash Flow | $-697,000 | $1,706,000 | $351,000 | $1,372,000 | $2,503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,571,000 | 23,147,000 | 10,426,000 | 10,164,000 | 3,779,000 |
| Capital Expenditure | -2,607,000 | -11,499,000 | -8,174,000 | -5,074,000 | -2,447,000 |
| Free Cash Flow | 964,000 | 11,648,000 | 2,252,000 | 5,090,000 | 1,332,000 |