Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 438,000 | 436,000 | 432,000 | 559,000 | 402,000 |
| Income taxes - deferred | 13,000 | -13,000 | -2,000 | 75,000 | 5,000 |
| Accounts payable and accrued liabilities | 796,000 | -2,419,000 | 3,389,000 | 582,000 | 1,065,000 |
| Other Working Capital | -726,000 | -1,536,000 | 912,000 | 334,000 | 1,516,000 |
| Other Operating Activity | 706,000 | 3,933,000 | -1,473,000 | 1,390,000 | 345,000 |
| Operating Cash Flow | $1,227,000 | $401,000 | $3,258,000 | $2,940,000 | $3,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,000 | -723,000 | -1,055,000 | -1,094,000 | -1,028,000 |
| Purchase Of Investment | -263,000 | -67,000 | -258,000 | -529,000 | -418,000 |
| Sale Of Investment | 87,000 | 309,000 | 444,000 | 491,000 | 132,000 |
| Other Investing Activity | -5,000 | 0 | -43,000 | -23,000 | -29,000 |
| Investing Cash Flow | $-1,035,000 | $-481,000 | $-912,000 | $-1,155,000 | $-1,343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -40,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 187,000 | N/A |
| Debt Repayment | 10,000 | N/A | N/A | -94,000 | 67,000 |
| Common Stock Repurchased | -139,000 | -78,000 | -37,000 | -129,000 | -181,000 |
| Dividend Paid | -351,000 | 0 | -350,000 | -698,000 | -310,000 |
| Other Financing Activity | -196,000 | -750,000 | -412,000 | 15,000 | 5,000 |
| Financing Cash Flow | $-676,000 | $-828,000 | $-839,000 | $-719,000 | $-419,000 |
| Exchange Rate Effect | -142,000 | -24,000 | -14,000 | -34,000 | 18,000 |
| Beginning Cash Position | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 | 8,637,000 |
| End Cash Position | 11,193,000 | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 |
| Net Cash Flow | $-484,000 | $-908,000 | $1,507,000 | $1,066,000 | $1,571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,227,000 | 401,000 | 3,258,000 | 2,940,000 | 3,333,000 |
| Capital Expenditure | -854,000 | -723,000 | -1,055,000 | -1,094,000 | -1,028,000 |
| Free Cash Flow | 373,000 | -322,000 | 2,203,000 | 1,846,000 | 2,305,000 |