Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 507,000 | 536,000 | 579,000 | 551,000 |
| Depreciation Amortization | 495,000 | 498,000 | 439,000 | 377,000 | 339,000 |
| Income taxes - deferred | 8,000 | 47,000 | -43,000 | -78,000 | -51,000 |
| Accounts receivable | 0 | -24,000 | -21,000 | -14,000 | 9,000 |
| Accounts payable and accrued liabilities | 63,000 | 13,000 | 20,000 | 30,000 | 0 |
| Other Working Capital | 118,000 | -34,000 | 41,000 | 60,000 | 57,000 |
| Other Operating Activity | 209,000 | 109,000 | 157,000 | 134,000 | 104,000 |
| Operating Cash Flow | $1,138,000 | $1,116,000 | $1,129,000 | $1,088,000 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,000 | -8,000 |
| PPE Investments | -646,000 | -716,000 | -851,000 | -710,000 | -537,000 |
| Net Acquisitions | N/A | -11,000 | -4,000 | -73,000 | -22,000 |
| Purchase Of Investment | -959,000 | -593,000 | -494,000 | -720,000 | -1,252,000 |
| Sale Of Investment | 712,000 | 431,000 | 928,000 | 1,054,000 | 1,534,000 |
| Purchase Sale Intangibles | 0 | -2,000 | -3,000 | -20,000 | -1,000 |
| Other Investing Activity | -13,000 | -10,000 | -15,000 | -37,000 | -4,000 |
| Investing Cash Flow | $-906,000 | $-899,000 | $-436,000 | $-484,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 300,000 | 0 | 0 | N/A |
| Debt Issued | 0 | 999,000 | 0 | 0 | N/A |
| Debt Repayment | -3,000 | -306,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 51,000 | 19,000 | 66,000 | 42,000 | 81,000 |
| Common Stock Repurchased | -2,000 | -944,000 | -513,000 | -578,000 | -125,000 |
| Dividend Paid | -190,000 | -177,000 | -184,000 | -170,000 | -508,000 |
| Other Financing Activity | -121,000 | -4,000 | 10,000 | 9,000 | 35,000 |
| Financing Cash Flow | $-265,000 | $-113,000 | $-622,000 | $-698,000 | $-517,000 |
| Exchange Rate Effect | 6,000 | 5,000 | -6,000 | -6,000 | -2,000 |
| Beginning Cash Position | 473,000 | 364,000 | 299,000 | 290,000 | 89,000 |
| End Cash Position | 446,000 | 473,000 | 364,000 | 190,000 | 290,000 |
| Net Cash Flow | $-27,000 | $109,000 | $65,000 | $-100,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 1,116,000 | 1,129,000 | 1,088,000 | 1,009,000 |
| Capital Expenditure | -646,000 | -716,000 | -851,000 | -710,000 | -537,000 |
| Free Cash Flow | 492,000 | 400,000 | 278,000 | 378,000 | 472,000 |