Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,896,000 | 11,292,000 | 5,483,000 | 7,250,000 | 2,103,000 |
| Depreciation Amortization | 2,845,000 | 10,945,000 | 8,134,000 | 5,379,000 | 2,680,000 |
| Income taxes - deferred | -725,000 | 449,000 | 28,000 | 111,000 | -69,000 |
| Accounts receivable | 376,000 | 240,000 | -59,000 | 874,000 | 837,000 |
| Accounts payable and accrued liabilities | 971,000 | -1,425,000 | 3,183,000 | -453,000 | -1,640,000 |
| Other Working Capital | -2,694,000 | 2,553,000 | -4,479,000 | -5,732,000 | -10,402,000 |
| Other Operating Activity | 1,964,000 | 4,787,000 | 3,408,000 | 1,811,000 | 2,733,000 |
| Operating Cash Flow | $4,633,000 | $28,841,000 | $15,698,000 | $9,240,000 | $-3,758,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,382,000 | -16,687,000 | -11,935,000 | -7,420,000 | -3,504,000 |
| Net Acquisitions | 48,000 | -740,000 | -730,000 | -616,000 | -598,000 |
| Other Investing Activity | -526,000 | -295,000 | -300,000 | -548,000 | -456,000 |
| Investing Cash Flow | $-4,860,000 | $-17,722,000 | $-12,965,000 | $-8,584,000 | $-4,558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,343,000 | -34,000 | 6,451,000 | 10,230,000 | 10,995,000 |
| Debt Issued | 4,967,000 | 5,041,000 | 4,969,000 | 0 | 0 |
| Debt Repayment | -1,784,000 | -2,689,000 | -1,439,000 | -1,439,000 | -926,000 |
| Common Stock Issued | 483,000 | 66,000 | 55,000 | 45,000 | 35,000 |
| Common Stock Repurchased | -686,000 | -9,920,000 | -8,708,000 | -5,747,000 | -2,408,000 |
| Dividend Paid | -1,538,000 | -6,558,000 | -4,616,000 | -3,081,000 | -1,543,000 |
| Other Financing Activity | -845,000 | -2,945,000 | -2,293,000 | -1,408,000 | -838,000 |
| Financing Cash Flow | $1,940,000 | $-17,039,000 | $-5,581,000 | $-1,400,000 | $5,315,000 |
| Exchange Rate Effect | 154,000 | -73,000 | -331,000 | -100,000 | 49,000 |
| Beginning Cash Position | 8,841,000 | 14,834,000 | 14,834,000 | 14,834,000 | 14,834,000 |
| End Cash Position | 10,708,000 | 8,841,000 | 11,655,000 | 13,990,000 | 11,882,000 |
| Net Cash Flow | $1,867,000 | $-5,993,000 | $-3,179,000 | $-844,000 | $-2,952,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,633,000 | 28,841,000 | 15,698,000 | 9,240,000 | -3,758,000 |
| Capital Expenditure | -4,429,000 | -16,857,000 | -12,061,000 | -7,492,000 | -3,539,000 |
| Free Cash Flow | 204,000 | 11,984,000 | 3,637,000 | 1,748,000 | -7,297,000 |