Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,059,000 | 3,704,000 | 3,179,000 | 2,714,000 | 2,376,000 |
| Depreciation Amortization | 1,645,000 | 1,492,000 | 1,437,000 | 1,370,000 | 1,255,000 |
| Income taxes - deferred | 104,000 | 147,000 | -49,000 | -29,000 | 269,000 |
| Accounts receivable | 728,000 | 623,000 | 421,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,261,000 | 322,000 | 1,561,000 | 2,258,000 | -1,532,000 |
| Other Working Capital | 2,198,000 | 409,000 | 669,000 | 2,171,000 | -1,010,000 |
| Other Operating Activity | -2,134,000 | -341,000 | -1,444,000 | -1,758,000 | 1,934,000 |
| Operating Cash Flow | $8,861,000 | $6,356,000 | $5,774,000 | $6,726,000 | $3,292,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,000 | 137,000 | 18,000 | 106,000 | 277,000 |
| PPE Investments | -2,810,000 | -2,998,000 | -2,969,000 | -2,502,000 | -2,649,000 |
| Net Acquisitions | -1,163,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,000 | -4,000 | 4,000 | 30,000 | 27,000 |
| Investing Cash Flow | $-3,891,000 | $-2,865,000 | $-2,947,000 | $-2,366,000 | $-2,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 210,000 | 80,000 | -236,000 | 187,000 |
| Debt Issued | 3,992,000 | 298,000 | 0 | 3,782,000 | 185,000 |
| Debt Repayment | -3,200,000 | -89,000 | -86,000 | -2,200,000 | -1,288,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -220,000 |
| Common Stock Repurchased | -196,000 | -247,000 | -328,000 | -469,000 | -486,000 |
| Dividend Paid | -1,479,000 | -1,038,000 | -689,000 | -3,904,000 | -746,000 |
| Other Financing Activity | -264,000 | -281,000 | -258,000 | -191,000 | -51,000 |
| Financing Cash Flow | $-1,147,000 | $-1,147,000 | $-1,281,000 | $-3,218,000 | $-2,419,000 |
| Exchange Rate Effect | 70,000 | -15,000 | -37,000 | 25,000 | 50,000 |
| Beginning Cash Position | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 |
| End Cash Position | 12,277,000 | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 |
| Net Cash Flow | $3,893,000 | $2,329,000 | $1,509,000 | $1,167,000 | $-1,422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,861,000 | 6,356,000 | 5,774,000 | 6,726,000 | 3,292,000 |
| Capital Expenditure | -2,810,000 | -2,998,000 | -2,969,000 | -2,502,000 | -2,649,000 |
| Free Cash Flow | 6,051,000 | 3,358,000 | 2,805,000 | 4,224,000 | 643,000 |