Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,179,000 | 2,714,000 | 2,376,000 | 2,409,000 | 2,088,000 |
Depreciation Amortization | 1,437,000 | 1,370,000 | 1,255,000 | 1,127,000 | 1,029,000 |
Income taxes - deferred | -49,000 | -29,000 | 269,000 | -101,000 | -63,000 |
Accounts receivable | 421,000 | N/A | N/A | 557,000 | 699,000 |
Accounts payable and accrued liabilities | 1,561,000 | 2,258,000 | -1,532,000 | 880,000 | 529,000 |
Other Working Capital | 669,000 | 2,171,000 | -1,010,000 | 547,000 | 665,000 |
Other Operating Activity | -1,444,000 | -1,758,000 | 1,934,000 | -1,134,000 | -963,000 |
Operating Cash Flow | $5,774,000 | $6,726,000 | $3,292,000 | $4,285,000 | $3,984,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 18,000 | 106,000 | 277,000 | -67,000 | -97,000 |
PPE Investments | -2,969,000 | -2,502,000 | -2,649,000 | -2,393,000 | -1,993,000 |
Other Investing Activity | 4,000 | 30,000 | 27,000 | -20,000 | -3,000 |
Investing Cash Flow | $-2,947,000 | $-2,366,000 | $-2,345,000 | $-2,480,000 | $-2,093,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 80,000 | -236,000 | 187,000 | 6,000 | 164,000 |
Debt Issued | 0 | 3,782,000 | 185,000 | 1,125,000 | 117,000 |
Debt Repayment | -86,000 | -2,200,000 | -1,288,000 | -1,000 | 0 |
Common Stock Issued | N/A | N/A | -220,000 | -178,000 | -164,000 |
Common Stock Repurchased | -328,000 | -469,000 | -486,000 | -481,000 | -334,000 |
Dividend Paid | -689,000 | -3,904,000 | -746,000 | -2,865,000 | -584,000 |
Other Financing Activity | -258,000 | -191,000 | -51,000 | 70,000 | 15,000 |
Financing Cash Flow | $-1,281,000 | $-3,218,000 | $-2,419,000 | $-2,324,000 | $-786,000 |
Exchange Rate Effect | -37,000 | 25,000 | 50,000 | -418,000 | -11,000 |
Beginning Cash Position | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 | 4,644,000 |
End Cash Position | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 |
Net Cash Flow | $1,509,000 | $1,167,000 | $-1,422,000 | $-937,000 | $1,094,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,774,000 | 6,726,000 | 3,292,000 | 4,285,000 | 3,984,000 |
Capital Expenditure | -2,969,000 | -2,502,000 | -2,649,000 | -2,393,000 | -1,993,000 |
Free Cash Flow | 2,805,000 | 4,224,000 | 643,000 | 1,892,000 | 1,991,000 |