Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 688,000 | 472,000 | 470,000 | 447,000 | 594,000 |
| Income taxes - deferred | N/A | -4,000 | -16,000 | -2,000 | -35,000 |
| Accounts payable and accrued liabilities | 490,000 | 545,000 | -1,904,000 | 487,000 | 125,000 |
| Other Working Capital | 580,000 | -707,000 | 980,000 | 165,000 | -213,000 |
| Other Operating Activity | 1,967,000 | 1,235,000 | 3,662,000 | 1,513,000 | 2,035,000 |
| Operating Cash Flow | $3,725,000 | $1,541,000 | $3,192,000 | $2,610,000 | $2,506,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556,000 | -820,000 | -890,000 | -1,057,000 | -1,259,000 |
| Purchase Of Investment | -675,000 | -551,000 | -143,000 | -253,000 | -533,000 |
| Sale Of Investment | 343,000 | 82,000 | 238,000 | 274,000 | 305,000 |
| Other Investing Activity | 63,000 | 7,000 | -13,000 | -21,000 | 0 |
| Investing Cash Flow | $-1,825,000 | $-1,282,000 | $-808,000 | $-1,057,000 | $-1,487,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -291,000 | -75,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -230,000 | -162,000 | -143,000 | -141,000 | -185,000 |
| Dividend Paid | -452,000 | -399,000 | 0 | -400,000 | -797,000 |
| Other Financing Activity | 296,000 | -109,000 | -209,000 | -322,000 | -958,000 |
| Financing Cash Flow | $-664,000 | $-735,000 | $-352,000 | $-863,000 | $-1,940,000 |
| Exchange Rate Effect | -29,000 | -1,000 | 82,000 | -37,000 | -69,000 |
| Beginning Cash Position | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 |
| End Cash Position | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 |
| Net Cash Flow | $1,236,000 | $-476,000 | $2,032,000 | $690,000 | $-921,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,725,000 | 1,541,000 | 3,192,000 | 2,610,000 | 2,506,000 |
| Capital Expenditure | -1,556,000 | -820,000 | -890,000 | -1,057,000 | -1,259,000 |
| Free Cash Flow | 2,169,000 | 721,000 | 2,302,000 | 1,553,000 | 1,247,000 |