Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 548,000 | 706,000 | 516,000 | 514,000 | 501,000 |
| Accounts payable and accrued liabilities | 2,601,000 | 558,000 | 1,376,000 | -2,850,000 | 2,854,000 |
| Other Working Capital | 451,000 | -355,000 | 652,000 | -1,686,000 | 2,000,000 |
| Other Operating Activity | -340,000 | 2,049,000 | 455,000 | 4,753,000 | -704,000 |
| Operating Cash Flow | $3,260,000 | $2,958,000 | $2,999,000 | $731,000 | $4,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,264,000 | -1,577,000 | -1,062,000 | -1,031,000 | -1,040,000 |
| Purchase Of Investment | -247,000 | -463,000 | -288,000 | -519,000 | -200,000 |
| Sale Of Investment | 541,000 | 349,000 | 412,000 | 151,000 | 878,000 |
| Other Investing Activity | -15,000 | -12,000 | -16,000 | 13,000 | -4,000 |
| Investing Cash Flow | $-985,000 | $-1,703,000 | $-954,000 | $-1,386,000 | $-366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | 17,000 | 17,000 | 3,000 | -29,000 |
| Debt Issued | 0 | 0 | 0 | 0 | 498,000 |
| Debt Repayment | -21,000 | -1,102,000 | -18,000 | -12,000 | -82,000 |
| Common Stock Repurchased | -207,000 | -216,000 | -162,000 | -160,000 | -162,000 |
| Dividend Paid | -515,000 | -514,000 | -515,000 | -7,107,000 | -905,000 |
| Other Financing Activity | -389,000 | -1,000 | -20,000 | 0 | -294,000 |
| Financing Cash Flow | $-1,193,000 | $-1,816,000 | $-698,000 | $-7,276,000 | $-974,000 |
| Exchange Rate Effect | -81,000 | 63,000 | -38,000 | 15,000 | 0 |
| Beginning Cash Position | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 |
| End Cash Position | 10,907,000 | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 |
| Net Cash Flow | $1,082,000 | $-561,000 | $1,347,000 | $-7,931,000 | $3,311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,260,000 | 2,958,000 | 2,999,000 | 731,000 | 4,651,000 |
| Capital Expenditure | -1,264,000 | -1,577,000 | -1,062,000 | -1,031,000 | -1,040,000 |
| Free Cash Flow | 1,996,000 | 1,381,000 | 1,937,000 | -300,000 | 3,611,000 |