Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,061,000 | 1,767,000 | 1,542,000 | 1,323,000 | 1,099,000 |
| Depreciation Amortization | 946,000 | 908,000 | 855,000 | 795,000 | 728,000 |
| Income taxes - deferred | 7,000 | -3,000 | 84,000 | 7,000 | 70,000 |
| Accounts receivable | 386,000 | 332,000 | 370,000 | 283,000 | 142,000 |
| Accounts payable and accrued liabilities | 718,000 | 338,000 | 804,000 | 445,000 | 255,000 |
| Other Working Capital | 206,000 | 180,000 | 532,000 | 515,000 | 3,000 |
| Other Operating Activity | -887,000 | -465,000 | -989,000 | -588,000 | -205,000 |
| Operating Cash Flow | $3,437,000 | $3,057,000 | $3,198,000 | $2,780,000 | $2,092,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,000 | 255,000 | -662,000 | -1,265,000 | -26,000 |
| PPE Investments | -2,083,000 | -1,480,000 | -1,290,000 | -1,051,000 | -1,243,000 |
| Sale Of Investment | N/A | N/A | 602,000 | 309,000 | 183,000 |
| Other Investing Activity | 19,000 | -11,000 | 170,000 | -8,000 | -15,000 |
| Investing Cash Flow | $-2,251,000 | $-1,236,000 | $-1,180,000 | $-2,015,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,000 | 571,000 | -435,000 | 86,000 | 1,647,000 |
| Debt Issued | 3,717,000 | 130,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | -900,000 | 0 | -84,000 | -6,000 |
| Common Stock Issued | -121,000 | 2,000 | 224,000 | 193,000 | 69,000 |
| Common Stock Repurchased | -36,000 | -632,000 | -624,000 | -551,000 | -69,000 |
| Dividend Paid | -3,560,000 | -607,000 | -389,000 | -338,000 | -296,000 |
| Other Financing Activity | -212,000 | -845,000 | -53,000 | -25,000 | -1,784,000 |
| Financing Cash Flow | $44,000 | $-2,281,000 | $-1,277,000 | $-719,000 | $-439,000 |
| Exchange Rate Effect | -114,000 | -21,000 | 54,000 | 11,000 | -14,000 |
| Beginning Cash Position | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 | 2,619,000 |
| End Cash Position | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 |
| Net Cash Flow | $1,116,000 | $-481,000 | $795,000 | $57,000 | $538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,437,000 | 3,057,000 | 3,198,000 | 2,780,000 | 2,092,000 |
| Capital Expenditure | -2,083,000 | -1,480,000 | -1,290,000 | -1,055,000 | -1,250,000 |
| Free Cash Flow | 1,354,000 | 1,577,000 | 1,908,000 | 1,725,000 | 842,000 |