Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,409,000 | 2,088,000 | 2,061,000 | 1,767,000 | 1,542,000 |
| Depreciation Amortization | 1,127,000 | 1,029,000 | 946,000 | 908,000 | 855,000 |
| Income taxes - deferred | -101,000 | -63,000 | 7,000 | -3,000 | 84,000 |
| Accounts receivable | 557,000 | 699,000 | 386,000 | 332,000 | 370,000 |
| Accounts payable and accrued liabilities | 880,000 | 529,000 | 718,000 | 338,000 | 804,000 |
| Other Working Capital | 547,000 | 665,000 | 206,000 | 180,000 | 532,000 |
| Other Operating Activity | -1,134,000 | -963,000 | -887,000 | -465,000 | -989,000 |
| Operating Cash Flow | $4,285,000 | $3,984,000 | $3,437,000 | $3,057,000 | $3,198,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,000 | -97,000 | -187,000 | 255,000 | -662,000 |
| PPE Investments | -2,393,000 | -1,993,000 | -2,083,000 | -1,480,000 | -1,290,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 602,000 |
| Other Investing Activity | -20,000 | -3,000 | 19,000 | -11,000 | 170,000 |
| Investing Cash Flow | $-2,480,000 | $-2,093,000 | $-2,251,000 | $-1,236,000 | $-1,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 164,000 | 256,000 | 571,000 | -435,000 |
| Debt Issued | 1,125,000 | 117,000 | 3,717,000 | 130,000 | 0 |
| Debt Repayment | -1,000 | 0 | N/A | -900,000 | 0 |
| Common Stock Issued | -178,000 | -164,000 | -121,000 | 2,000 | 224,000 |
| Common Stock Repurchased | -481,000 | -334,000 | -36,000 | -632,000 | -624,000 |
| Dividend Paid | -2,865,000 | -584,000 | -3,560,000 | -607,000 | -389,000 |
| Other Financing Activity | 70,000 | 15,000 | -212,000 | -845,000 | -53,000 |
| Financing Cash Flow | $-2,324,000 | $-786,000 | $44,000 | $-2,281,000 | $-1,277,000 |
| Exchange Rate Effect | -418,000 | -11,000 | -114,000 | -21,000 | 54,000 |
| Beginning Cash Position | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 |
| End Cash Position | 4,801,000 | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 |
| Net Cash Flow | $-937,000 | $1,094,000 | $1,116,000 | $-481,000 | $795,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,285,000 | 3,984,000 | 3,437,000 | 3,057,000 | 3,198,000 |
| Capital Expenditure | -2,393,000 | -1,993,000 | -2,083,000 | -1,480,000 | -1,290,000 |
| Free Cash Flow | 1,892,000 | 1,991,000 | 1,354,000 | 1,577,000 | 1,908,000 |