Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285,000 | 271,000 | 351,000 | 776,000 | 260,000 |
| Income taxes - deferred | N/A | N/A | -59,000 | -42,000 | N/A |
| Accounts payable and accrued liabilities | -1,917,000 | 1,435,000 | 94,000 | 786,000 | -1,208,000 |
| Other Working Capital | -151,000 | -48,000 | -116,000 | 663,000 | -48,000 |
| Other Operating Activity | 2,574,000 | -847,000 | 758,000 | 1,074,000 | 1,896,000 |
| Operating Cash Flow | $791,000 | $811,000 | $1,028,000 | $3,257,000 | $900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,000 | -715,000 | -805,000 | -1,588,000 | -612,000 |
| Purchase Of Investment | -302,000 | -197,000 | -468,000 | -1,033,000 | -231,000 |
| Sale Of Investment | 302,000 | 584,000 | 574,000 | 860,000 | 295,000 |
| Other Investing Activity | 4,000 | -4,000 | -6,000 | -14,000 | 21,000 |
| Investing Cash Flow | $-620,000 | $-332,000 | $-705,000 | $-1,775,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,000 | 63,000 | 31,000 | -76,000 | -77,000 |
| Debt Issued | N/A | N/A | 88,000 | 1,037,000 | N/A |
| Common Stock Repurchased | -71,000 | -142,000 | -256,000 | -225,000 | -84,000 |
| Dividend Paid | N/A | N/A | -351,000 | -2,514,000 | N/A |
| Other Financing Activity | -1,382,000 | -145,000 | 7,000 | -65,000 | -104,000 |
| Financing Cash Flow | $-1,563,000 | $-224,000 | $-481,000 | $-1,843,000 | $-265,000 |
| Exchange Rate Effect | -29,000 | -2,000 | -104,000 | -314,000 | -211,000 |
| Beginning Cash Position | 5,054,000 | 4,801,000 | 5,063,000 | 5,738,000 | 5,969,000 |
| End Cash Position | 3,633,000 | 5,054,000 | 4,801,000 | 5,063,000 | 5,866,000 |
| Net Cash Flow | $-1,392,000 | $255,000 | $-158,000 | $-361,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 811,000 | 1,028,000 | 3,257,000 | 900,000 |
| Capital Expenditure | -624,000 | -715,000 | -805,000 | -1,588,000 | -612,000 |
| Free Cash Flow | 167,000 | 96,000 | 223,000 | 1,669,000 | 288,000 |