Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,906,000 | 7,179,000 | 3,366,000 | 1,549,000 | 2,276,000 |
| Depreciation Amortization | 2,714,000 | 10,678,000 | 7,947,000 | 5,332,000 | 2,678,000 |
| Income taxes - deferred | 124,000 | -499,000 | -346,000 | -117,000 | -50,000 |
| Accounts receivable | 970,000 | -368,000 | 178,000 | 257,000 | 1,134,000 |
| Accounts payable and accrued liabilities | -1,854,000 | 1,831,000 | 4,137,000 | -1,588,000 | -1,770,000 |
| Other Working Capital | -2,473,000 | 295,000 | -2,967,000 | -2,832,000 | -1,853,000 |
| Other Operating Activity | 176,000 | 8,637,000 | 4,993,000 | 8,494,000 | 2,746,000 |
| Operating Cash Flow | $3,563,000 | $27,753,000 | $17,308,000 | $11,095,000 | $5,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,163,000 | -9,825,000 | -6,706,000 | -4,077,000 | -1,620,000 |
| Net Acquisitions | 777,000 | -13,780,000 | -13,269,000 | N/A | N/A |
| Other Investing Activity | 251,000 | -431,000 | -579,000 | -351,000 | -62,000 |
| Investing Cash Flow | $-1,135,000 | $-24,036,000 | $-20,554,000 | $-4,428,000 | $-1,682,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -399,000 | -53,000 | 2,611,000 | -4,761,000 | 2,501,000 |
| Debt Issued | 3,978,000 | 15,872,000 | 15,851,000 | 15,851,000 | 0 |
| Debt Repayment | -364,000 | -3,784,000 | -3,050,000 | -3,050,000 | -2,521,000 |
| Common Stock Repurchased | -2,135,000 | -7,410,000 | -4,161,000 | -1,844,000 | -539,000 |
| Dividend Paid | -1,616,000 | -6,533,000 | -4,849,000 | -3,238,000 | -1,599,000 |
| Other Financing Activity | -310,000 | -629,000 | -481,000 | -478,000 | -328,000 |
| Financing Cash Flow | $-846,000 | $-2,537,000 | $5,921,000 | $2,480,000 | $-2,486,000 |
| Exchange Rate Effect | -46,000 | -438,000 | -485,000 | -299,000 | 143,000 |
| Beginning Cash Position | 7,756,000 | 7,014,000 | 7,014,000 | 7,014,000 | 7,014,000 |
| End Cash Position | 9,292,000 | 7,756,000 | 9,204,000 | 15,862,000 | 8,150,000 |
| Net Cash Flow | $1,536,000 | $742,000 | $2,190,000 | $8,848,000 | $1,136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,563,000 | 27,753,000 | 17,308,000 | 11,095,000 | 5,161,000 |
| Capital Expenditure | -2,205,000 | -10,344,000 | -7,014,000 | -4,282,000 | -1,818,000 |
| Free Cash Flow | 1,358,000 | 17,409,000 | 10,294,000 | 6,813,000 | 3,343,000 |