Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 431,000 | 327,000 | 344,000 | 335,000 | 441,000 |
| Income taxes - deferred | -28,000 | 43,000 | -62,000 | -2,000 | -76,000 |
| Accounts payable and accrued liabilities | 401,000 | 674,000 | -1,572,000 | 2,058,000 | 24,000 |
| Other Working Capital | -12,000 | 901,000 | -1,013,000 | 793,000 | 375,000 |
| Other Operating Activity | 762,000 | 160,000 | 2,412,000 | -1,178,000 | 1,070,000 |
| Operating Cash Flow | $1,554,000 | $2,105,000 | $109,000 | $2,006,000 | $1,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056,000 | -585,000 | -508,000 | -820,000 | -779,000 |
| Purchase Of Investment | -381,000 | -272,000 | -135,000 | -272,000 | -378,000 |
| Sale Of Investment | 335,000 | 155,000 | 277,000 | 311,000 | 339,000 |
| Other Investing Activity | 7,000 | 8,000 | -7,000 | -4,000 | 2,000 |
| Investing Cash Flow | $-1,095,000 | $-694,000 | $-373,000 | $-785,000 | $-816,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,000 | 10,000 | -410,000 | 377,000 | 7,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,782,000 |
| Debt Repayment | -28,000 | 0 | 0 | -58,000 | -1,100,000 |
| Common Stock Repurchased | -90,000 | -54,000 | -60,000 | -124,000 | -233,000 |
| Dividend Paid | -250,000 | -219,000 | -220,000 | 0 | -3,508,000 |
| Other Financing Activity | -2,000 | -3,000 | 0 | -253,000 | -25,000 |
| Financing Cash Flow | $-267,000 | $-266,000 | $-690,000 | $-58,000 | $-1,077,000 |
| Exchange Rate Effect | -14,000 | -49,000 | 46,000 | -20,000 | 67,000 |
| Beginning Cash Position | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 |
| End Cash Position | 6,055,000 | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 |
| Net Cash Flow | $192,000 | $1,145,000 | $-954,000 | $1,163,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554,000 | 2,105,000 | 109,000 | 2,006,000 | 1,834,000 |
| Capital Expenditure | -1,056,000 | -585,000 | -508,000 | -820,000 | -779,000 |
| Free Cash Flow | 498,000 | 1,520,000 | -399,000 | 1,186,000 | 1,055,000 |