Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 369,000 | 473,000 | 336,000 | 352,000 | 331,000 |
| Income taxes - deferred | 5,000 | 180,000 | -6,000 | 4,000 | -31,000 |
| Accounts payable and accrued liabilities | 2,664,000 | 322,000 | 684,000 | -2,506,000 | 1,822,000 |
| Other Working Capital | 516,000 | 418,000 | 762,000 | -1,605,000 | 834,000 |
| Other Operating Activity | -1,452,000 | 900,000 | 329,000 | 3,536,000 | -779,000 |
| Operating Cash Flow | $2,102,000 | $2,293,000 | $2,105,000 | $-219,000 | $2,177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715,000 | -1,009,000 | -672,000 | -587,000 | -730,000 |
| Purchase Of Investment | -321,000 | -341,000 | -296,000 | -141,000 | -316,000 |
| Sale Of Investment | 397,000 | 431,000 | 179,000 | 281,000 | 340,000 |
| Other Investing Activity | 9,000 | -1,000 | 15,000 | 13,000 | -31,000 |
| Investing Cash Flow | $-630,000 | $-920,000 | $-774,000 | $-434,000 | $-737,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -96,000 | 69,000 | 193,000 |
| Debt Issued | 122,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -89,000 |
| Common Stock Repurchased | -30,000 | -52,000 | -46,000 | -117,000 | -32,000 |
| Dividend Paid | -573,000 | -286,000 | -251,000 | 0 | -501,000 |
| Other Financing Activity | -355,000 | 337,000 | -4,000 | -1,000 | -271,000 |
| Financing Cash Flow | $-836,000 | $-1,000 | $-397,000 | $-49,000 | $-700,000 |
| Exchange Rate Effect | 7,000 | -1,000 | -1,000 | 4,000 | -17,000 |
| Beginning Cash Position | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 | 6,055,000 |
| End Cash Position | 9,027,000 | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 |
| Net Cash Flow | $636,000 | $1,372,000 | $934,000 | $-702,000 | $740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102,000 | 2,293,000 | 2,105,000 | -219,000 | 2,177,000 |
| Capital Expenditure | -715,000 | -1,009,000 | -672,000 | -587,000 | -730,000 |
| Free Cash Flow | 1,387,000 | 1,284,000 | 1,433,000 | -806,000 | 1,447,000 |