Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,307,000 | 7,105,000 | 3,216,000 | 15,080,000 | 10,332,000 |
Depreciation Amortization | 7,374,000 | 4,905,000 | 2,388,000 | 9,454,000 | 7,023,000 |
Income taxes - deferred | 1,167,000 | 33,000 | -122,000 | -672,000 | -987,000 |
Accounts receivable | 271,000 | 443,000 | 494,000 | -19,000 | 783,000 |
Accounts payable and accrued liabilities | 5,121,000 | 1,864,000 | -234,000 | 2,008,000 | 3,603,000 |
Other Working Capital | 1,320,000 | 3,249,000 | 744,000 | 2,280,000 | -2,007,000 |
Other Operating Activity | -5,779,000 | -2,668,000 | -293,000 | -579,000 | -3,742,000 |
Operating Cash Flow | $19,781,000 | $14,931,000 | $6,193,000 | $27,552,000 | $15,005,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,676,000 | -4,359,000 | -2,120,000 | -10,842,000 | -7,861,000 |
Net Acquisitions | -2,406,000 | N/A | N/A | 246,000 | 246,000 |
Purchase Of Investment | -1,901,000 | N/A | N/A | N/A | 0 |
Other Investing Activity | -67,000 | -57,000 | 1,000 | -79,000 | 48,000 |
Investing Cash Flow | $-11,050,000 | $-4,416,000 | $-2,119,000 | $-10,675,000 | $-7,567,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,302,000 | -857,000 | 1,065,000 | 1,235,000 | 3,537,000 |
Debt Issued | 134,000 | 130,000 | 127,000 | 39,000 | 41,000 |
Debt Repayment | -2,040,000 | -2,026,000 | -2,013,000 | -4,432,000 | -4,422,000 |
Common Stock Repurchased | -6,254,000 | -4,852,000 | -2,735,000 | -4,112,000 | -1,720,000 |
Dividend Paid | -5,002,000 | -3,403,000 | -1,630,000 | -7,013,000 | -5,337,000 |
Other Financing Activity | -412,000 | -206,000 | -246,000 | -2,002,000 | -1,358,000 |
Financing Cash Flow | $-11,272,000 | $-11,214,000 | $-5,432,000 | $-16,285,000 | $-9,259,000 |
Exchange Rate Effect | -225,000 | -330,000 | 250,000 | -1,022,000 | -324,000 |
Beginning Cash Position | 8,705,000 | 8,705,000 | 8,705,000 | 9,135,000 | 9,135,000 |
End Cash Position | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 | 6,990,000 |
Net Cash Flow | $-2,766,000 | $-1,029,000 | $-1,108,000 | $-430,000 | $-2,145,000 |
Free Cash Flow | |||||
Operating Cash Flow | 19,781,000 | 14,931,000 | 6,193,000 | 27,552,000 | 15,005,000 |
Capital Expenditure | -7,459,000 | -4,619,000 | -2,209,000 | -11,477,000 | -8,223,000 |
Free Cash Flow | 12,322,000 | 10,312,000 | 3,984,000 | 16,075,000 | 6,782,000 |