Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320,000 | 312,000 | 297,000 | 408,000 | 291,000 |
| Income taxes - deferred | 2,000 | -4,000 | 49,000 | 111,000 | N/A |
| Accounts payable and accrued liabilities | 655,000 | -2,128,000 | 3,707,000 | -1,484,000 | 434,000 |
| Other Working Capital | 513,000 | -488,000 | 1,771,000 | -1,562,000 | 751,000 |
| Other Operating Activity | 116,000 | 2,801,000 | -3,031,000 | 2,358,000 | 383,000 |
| Operating Cash Flow | $1,606,000 | $493,000 | $2,793,000 | $-169,000 | $1,859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,000 | -516,000 | -667,000 | -849,000 | -461,000 |
| Purchase Of Investment | -276,000 | -223,000 | -402,000 | -645,000 | -288,000 |
| Sale Of Investment | 312,000 | 318,000 | 416,000 | 441,000 | 382,000 |
| Other Investing Activity | 6,000 | 24,000 | -2,000 | 28,000 | -1,000 |
| Investing Cash Flow | $-498,000 | $-397,000 | $-655,000 | $-1,025,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | -94,000 | -178,000 | 208,000 | -80,000 |
| Debt Issued | N/A | N/A | N/A | 91,000 | N/A |
| Debt Repayment | -1,100,000 | N/A | N/A | -88,000 | 0 |
| Common Stock Repurchased | -46,000 | -68,000 | -122,000 | -136,000 | -137,000 |
| Dividend Paid | -198,000 | 0 | -198,000 | -394,000 | -176,000 |
| Other Financing Activity | -1,000 | -3,000 | -162,000 | -12,000 | 92,000 |
| Financing Cash Flow | $-1,316,000 | $-165,000 | $-660,000 | $-331,000 | $-301,000 |
| Exchange Rate Effect | 2,000 | 8,000 | -52,000 | 20,000 | 61,000 |
| Beginning Cash Position | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 |
| End Cash Position | 4,538,000 | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 |
| Net Cash Flow | $-208,000 | $-69,000 | $1,478,000 | $-1,525,000 | $1,190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606,000 | 493,000 | 2,793,000 | -169,000 | 1,859,000 |
| Capital Expenditure | -540,000 | -516,000 | -667,000 | -849,000 | -461,000 |
| Free Cash Flow | 1,066,000 | -23,000 | 2,126,000 | -1,018,000 | 1,398,000 |