Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,513,000 | 4,074,000 | 15,201,000 | 10,907,000 | 7,586,000 |
| Depreciation Amortization | 5,562,000 | 2,791,000 | 10,987,000 | 8,159,000 | 5,436,000 |
| Income taxes - deferred | 472,000 | 84,000 | 320,000 | 574,000 | 241,000 |
| Accounts receivable | 823,000 | 924,000 | 154,000 | 661,000 | 978,000 |
| Accounts payable and accrued liabilities | 1,052,000 | -1,183,000 | -274,000 | 2,925,000 | -1,242,000 |
| Other Working Capital | 6,073,000 | 902,000 | -327,000 | -5,127,000 | -1,695,000 |
| Other Operating Activity | -5,539,000 | -575,000 | -806,000 | -3,560,000 | -119,000 |
| Operating Cash Flow | $18,956,000 | $7,017,000 | $25,255,000 | $14,539,000 | $11,185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486,000 | -1,692,000 | -10,384,000 | -7,547,000 | -4,743,000 |
| Net Acquisitions | -175,000 | -10,000 | 777,000 | 777,000 | 777,000 |
| Other Investing Activity | 27,000 | 6,000 | 479,000 | 485,000 | 142,000 |
| Investing Cash Flow | $-3,634,000 | $-1,696,000 | $-9,128,000 | $-6,285,000 | $-3,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | 3,542,000 | -4,656,000 | -282,000 | -1,564,000 |
| Debt Issued | N/A | N/A | 5,492,000 | 5,492,000 | 4,020,000 |
| Debt Repayment | -2,937,000 | 0 | -1,907,000 | -1,907,000 | -407,000 |
| Common Stock Issued | N/A | N/A | 52,000 | N/A | N/A |
| Common Stock Repurchased | -723,000 | -723,000 | -5,717,000 | -4,829,000 | -3,707,000 |
| Dividend Paid | -3,124,000 | -1,529,000 | -6,603,000 | -4,952,000 | -3,295,000 |
| Other Financing Activity | -852,000 | -725,000 | -960,000 | -735,000 | -578,000 |
| Financing Cash Flow | $-7,814,000 | $565,000 | $-14,299,000 | $-7,213,000 | $-5,531,000 |
| Exchange Rate Effect | -69,000 | -415,000 | -69,000 | -166,000 | -266,000 |
| Beginning Cash Position | 9,515,000 | 9,514,000 | 7,756,000 | 7,756,000 | 7,756,000 |
| End Cash Position | 16,954,000 | 14,985,000 | 9,515,000 | 8,631,000 | 9,320,000 |
| Net Cash Flow | $7,439,000 | $5,471,000 | $1,759,000 | $875,000 | $1,564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,956,000 | 7,017,000 | 25,255,000 | 14,539,000 | 11,185,000 |
| Capital Expenditure | -3,569,000 | -1,752,000 | -10,705,000 | -7,765,000 | -4,871,000 |
| Free Cash Flow | 15,387,000 | 5,265,000 | 14,550,000 | 6,774,000 | 6,314,000 |