Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,918,000 | 3,283,000 | 17,099,000 | 11,911,000 | 8,085,000 |
| Depreciation Amortization | 4,658,000 | 2,319,000 | 9,173,000 | 6,881,000 | 4,527,000 |
| Income taxes - deferred | -396,000 | -159,000 | -503,000 | -233,000 | 79,000 |
| Accounts receivable | 683,000 | 782,000 | -569,000 | 459,000 | 704,000 |
| Accounts payable and accrued liabilities | -562,000 | -319,000 | 2,678,000 | 3,068,000 | -420,000 |
| Other Working Capital | -1,610,000 | -1,236,000 | 2,295,000 | -3,396,000 | -1,173,000 |
| Other Operating Activity | 411,000 | -224,000 | -1,609,000 | -3,220,000 | 98,000 |
| Operating Cash Flow | $10,102,000 | $4,446,000 | $28,564,000 | $15,470,000 | $11,900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,757,000 | -2,135,000 | -11,604,000 | -7,784,000 | -5,023,000 |
| Net Acquisitions | 246,000 | N/A | 671,000 | 671,000 | 671,000 |
| Other Investing Activity | -91,000 | 22,000 | -192,000 | -44,000 | 12,000 |
| Investing Cash Flow | $-4,602,000 | $-2,113,000 | $-11,125,000 | $-7,157,000 | $-4,340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,000 | -741,000 | -6,288,000 | -1,843,000 | -4,130,000 |
| Debt Issued | 42,000 | 43,000 | 5,174,000 | 5,120,000 | 4,565,000 |
| Debt Repayment | -3,159,000 | -915,000 | -3,904,000 | -3,883,000 | -2,868,000 |
| Common Stock Repurchased | -1,283,000 | -280,000 | -1,015,000 | -1,015,000 | -933,000 |
| Dividend Paid | -3,591,000 | -1,648,000 | -6,785,000 | -5,040,000 | -3,433,000 |
| Other Financing Activity | -1,057,000 | -154,000 | -2,253,000 | -2,197,000 | -1,956,000 |
| Financing Cash Flow | $-8,774,000 | $-3,695,000 | $-15,071,000 | $-8,858,000 | $-8,755,000 |
| Exchange Rate Effect | -110,000 | -14,000 | -514,000 | -18,000 | 98,000 |
| Beginning Cash Position | 9,135,000 | 9,135,000 | 7,281,000 | 7,281,000 | 7,281,000 |
| End Cash Position | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 | 6,184,000 |
| Net Cash Flow | $-3,384,000 | $-1,376,000 | $1,854,000 | $-563,000 | $-1,097,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,102,000 | 4,446,000 | 28,564,000 | 15,470,000 | 11,900,000 |
| Capital Expenditure | -5,044,000 | -2,203,000 | -12,174,000 | -8,243,000 | -5,113,000 |
| Free Cash Flow | 5,058,000 | 2,243,000 | 16,390,000 | 7,227,000 | 6,787,000 |