Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,307,000 | 7,175,000 | 2,811,000 | 13,706,000 | 15,714,000 |
| Depreciation Amortization | 7,952,000 | 5,302,000 | 2,661,000 | 11,152,000 | 8,333,000 |
| Income taxes - deferred | -1,402,000 | -385,000 | -155,000 | 1,911,000 | 1,246,000 |
| Accounts receivable | -842,000 | 452,000 | 828,000 | -1,086,000 | 165,000 |
| Accounts payable and accrued liabilities | 7,906,000 | 119,000 | -1,004,000 | 6,966,000 | 8,553,000 |
| Other Working Capital | -6,297,000 | -3,727,000 | -5,239,000 | 7,972,000 | 2,512,000 |
| Other Operating Activity | -1,333,000 | 3,487,000 | 2,956,000 | -4,547,000 | -13,643,000 |
| Operating Cash Flow | $16,291,000 | $12,423,000 | $2,858,000 | $36,074,000 | $22,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,298,000 | -4,843,000 | -2,142,000 | -10,049,000 | -6,339,000 |
| Net Acquisitions | 7,687,000 | 7,687,000 | 7,935,000 | -124,000 | -168,000 |
| Other Investing Activity | -919,000 | -442,000 | 57,000 | 102,000 | 0 |
| Investing Cash Flow | $-1,530,000 | $2,402,000 | $5,850,000 | $-10,071,000 | $-6,507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | 441,000 | 138,000 | -324,000 | -301,000 |
| Debt Issued | 6,945,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -13,010,000 | -3,010,000 | -510,000 | -5,382,000 | -4,132,000 |
| Common Stock Issued | 3,231,000 | 252,000 | 75,000 | 140,000 | 116,000 |
| Common Stock Repurchased | -7,368,000 | -5,200,000 | -2,809,000 | -2,625,000 | -1,186,000 |
| Dividend Paid | -4,647,000 | -3,091,000 | -1,549,000 | -6,550,000 | -4,658,000 |
| Other Financing Activity | -3,492,000 | -951,000 | -744,000 | -1,376,000 | -1,179,000 |
| Financing Cash Flow | $-18,113,000 | $-11,559,000 | $-5,399,000 | $-16,117,000 | $-11,340,000 |
| Exchange Rate Effect | -118,000 | -21,000 | -51,000 | 235,000 | -170,000 |
| Beginning Cash Position | 17,788,000 | 17,788,000 | 17,788,000 | 9,515,000 | 9,515,000 |
| End Cash Position | 16,166,000 | 22,881,000 | 22,894,000 | 17,788,000 | 14,378,000 |
| Net Cash Flow | $-1,622,000 | $5,093,000 | $5,106,000 | $8,273,000 | $4,863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,291,000 | 12,423,000 | 2,858,000 | 36,074,000 | 22,880,000 |
| Capital Expenditure | -8,588,000 | -5,019,000 | -2,214,000 | -10,264,000 | -6,438,000 |
| Free Cash Flow | 7,703,000 | 7,404,000 | 644,000 | 25,810,000 | 16,442,000 |