Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,523,000 | 8,160,000 | 6,256,000 | 3,152,000 | 14,293,000 |
| Depreciation Amortization | 10,529,000 | 7,827,000 | 5,169,000 | 2,551,000 | 10,080,000 |
| Income taxes - deferred | -304,000 | 231,000 | 94,000 | 2,000 | 761,000 |
| Accounts receivable | -1,074,000 | -529,000 | 585,000 | 726,000 | -402,000 |
| Accounts payable and accrued liabilities | 4,086,000 | 5,630,000 | 535,000 | -155,000 | 3,942,000 |
| Other Working Capital | 3,243,000 | -1,434,000 | -931,000 | -150,000 | 6,333,000 |
| Other Operating Activity | 1,334,000 | -2,825,000 | -348,000 | -741,000 | -3,334,000 |
| Operating Cash Flow | $28,337,000 | $17,060,000 | $11,360,000 | $5,385,000 | $31,673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,673,000 | -6,607,000 | -4,211,000 | -1,794,000 | -10,163,000 |
| Net Acquisitions | 671,000 | 674,000 | 649,000 | -88,000 | -1,801,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,901,000 |
| Other Investing Activity | -77,000 | 79,000 | 20,000 | 21,000 | -31,000 |
| Investing Cash Flow | $-9,079,000 | $-5,854,000 | $-3,542,000 | $-1,861,000 | $-13,896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,148,000 | 4,004,000 | 2,144,000 | 1,482,000 | -1,673,000 |
| Debt Issued | 7,476,000 | 7,476,000 | 1,503,000 | N/A | 137,000 |
| Debt Repayment | -13,061,000 | -8,859,000 | -3,400,000 | -1,513,000 | -2,055,000 |
| Common Stock Repurchased | -8,296,000 | -6,656,000 | -4,447,000 | -2,185,000 | -8,298,000 |
| Dividend Paid | -6,814,000 | -5,150,000 | -3,561,000 | -1,603,000 | -6,695,000 |
| Other Financing Activity | -3,328,000 | -2,231,000 | -870,000 | -153,000 | -488,000 |
| Financing Cash Flow | $-19,875,000 | $-11,416,000 | $-8,631,000 | $-3,972,000 | $-19,072,000 |
| Exchange Rate Effect | 487,000 | 386,000 | 432,000 | 139,000 | -452,000 |
| Beginning Cash Position | 7,144,000 | 7,144,000 | 7,144,000 | 7,144,000 | 8,891,000 |
| End Cash Position | 7,014,000 | 7,320,000 | 6,763,000 | 6,835,000 | 7,144,000 |
| Net Cash Flow | $-130,000 | $176,000 | $-381,000 | $-309,000 | $-1,747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,337,000 | 17,060,000 | 11,360,000 | 5,385,000 | 31,673,000 |
| Capital Expenditure | -10,051,000 | -6,908,000 | -4,423,000 | -1,990,000 | -10,619,000 |
| Free Cash Flow | 18,286,000 | 10,152,000 | 6,937,000 | 3,395,000 | 21,054,000 |