Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,726,000 | 16,695,000 | 12,045,000 | 8,160,000 | 3,945,000 |
Depreciation Amortization | 2,250,000 | 8,870,000 | 6,600,000 | 4,402,000 | 2,187,000 |
Income taxes - deferred | 26,000 | -279,000 | 594,000 | 475,000 | 128,000 |
Accounts receivable | 613,000 | -566,000 | 191,000 | 445,000 | 567,000 |
Accounts payable and accrued liabilities | -831,000 | 531,000 | 2,089,000 | -324,000 | -743,000 |
Other Working Capital | -591,000 | -2,823,000 | -6,346,000 | -1,597,000 | -1,003,000 |
Other Operating Activity | 746,000 | 829,000 | -1,853,000 | -310,000 | -187,000 |
Operating Cash Flow | $5,939,000 | $23,257,000 | $13,320,000 | $11,251,000 | $4,894,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,109,000 | -12,388,000 | -8,985,000 | -5,954,000 | -2,933,000 |
Other Investing Activity | -12,000 | -138,000 | -156,000 | -83,000 | -49,000 |
Investing Cash Flow | $-2,121,000 | $-12,526,000 | $-9,141,000 | $-6,037,000 | $-2,982,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -4,129,000 | 911,000 | 6,046,000 | 1,869,000 | -551,000 |
Debt Issued | 4,519,000 | 7,072,000 | 7,053,000 | 5,326,000 | 4,977,000 |
Debt Repayment | -1,574,000 | -4,968,000 | -4,943,000 | -3,386,000 | -1,088,000 |
Common Stock Repurchased | -626,000 | -6,683,000 | -5,806,000 | -4,096,000 | -2,246,000 |
Dividend Paid | -1,575,000 | -6,565,000 | -4,990,000 | -3,450,000 | -1,549,000 |
Other Financing Activity | -1,792,000 | -556,000 | -396,000 | -139,000 | -298,000 |
Financing Cash Flow | $-5,177,000 | $-10,789,000 | $-3,036,000 | $-3,876,000 | $-755,000 |
Exchange Rate Effect | 90,000 | -442,000 | -188,000 | -103,000 | -83,000 |
Beginning Cash Position | 7,281,000 | 7,781,000 | 7,781,000 | 7,781,000 | 7,781,000 |
End Cash Position | 6,012,000 | 7,281,000 | 8,736,000 | 9,016,000 | 8,855,000 |
Net Cash Flow | $-1,269,000 | $-500,000 | $955,000 | $1,235,000 | $1,074,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,939,000 | 23,257,000 | 13,320,000 | 11,251,000 | 4,894,000 |
Capital Expenditure | -2,157,000 | -13,115,000 | -9,506,000 | -6,066,000 | -2,968,000 |
Free Cash Flow | 3,782,000 | 10,142,000 | 3,814,000 | 5,185,000 | 1,926,000 |