Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 416,000 | 404,000 | 505,000 | 382,000 | 389,000 |
| Income taxes - deferred | -12,000 | -9,000 | 109,000 | -6,000 | -4,000 |
| Accounts payable and accrued liabilities | -2,594,000 | 2,785,000 | 2,832,000 | -34,000 | -3,201,000 |
| Other Working Capital | -1,516,000 | 669,000 | 1,970,000 | 579,000 | -867,000 |
| Other Operating Activity | 3,744,000 | -1,202,000 | -1,174,000 | 977,000 | 4,302,000 |
| Operating Cash Flow | $38,000 | $2,647,000 | $4,242,000 | $1,898,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,000 | -893,000 | -852,000 | -698,000 | -545,000 |
| Net Acquisitions | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Of Investment | -111,000 | -273,000 | -592,000 | -398,000 | -315,000 |
| Sale Of Investment | 339,000 | 484,000 | 529,000 | 372,000 | 380,000 |
| Other Investing Activity | -10,000 | 0 | 4,000 | -1,126,000 | 10,000 |
| Investing Cash Flow | $-355,000 | $-682,000 | $-941,000 | $-1,850,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -128,000 | N/A |
| Debt Issued | N/A | N/A | 137,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,500,000 | -500,000 | -1,200,000 |
| Common Stock Repurchased | -106,000 | -80,000 | -85,000 | -34,000 | -47,000 |
| Dividend Paid | -4,430,000 | -310,000 | -619,000 | -287,000 | 0 |
| Other Financing Activity | -114,000 | -310,000 | 149,000 | 3,948,000 | -145,000 |
| Financing Cash Flow | $-4,650,000 | $-700,000 | $-1,918,000 | $2,999,000 | $-1,392,000 |
| Exchange Rate Effect | 14,000 | 48,000 | 68,000 | -7,000 | 2,000 |
| Beginning Cash Position | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 |
| End Cash Position | 8,637,000 | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 |
| Net Cash Flow | $-4,967,000 | $1,265,000 | $1,383,000 | $3,047,000 | $-1,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | 2,647,000 | 4,242,000 | 1,898,000 | 619,000 |
| Capital Expenditure | -573,000 | -893,000 | -852,000 | -698,000 | -545,000 |
| Free Cash Flow | -535,000 | 1,754,000 | 3,390,000 | 1,200,000 | 74,000 |