Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,589,000 | 6,292,000 | 4,132,000 | 2,830,000 | 1,364,000 |
| Depreciation Amortization | 501,000 | 2,077,000 | 1,389,000 | 917,000 | 447,000 |
| Accounts receivable | 530,000 | 172,000 | N/A | 713,000 | 415,000 |
| Accounts payable and accrued liabilities | 2,854,000 | -382,000 | -872,000 | -1,417,000 | 487,000 |
| Other Working Capital | 2,000,000 | 1,018,000 | 438,000 | 1,145,000 | 165,000 |
| Other Operating Activity | -2,823,000 | 1,891,000 | 2,256,000 | 1,614,000 | -268,000 |
| Operating Cash Flow | $4,651,000 | $11,068,000 | $7,343,000 | $5,802,000 | $2,610,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 678,000 | -685,000 | -353,000 | 116,000 | 21,000 |
| PPE Investments | -1,040,000 | -4,323,000 | -2,767,000 | -1,947,000 | -1,057,000 |
| Other Investing Activity | -4,000 | 36,000 | -27,000 | -34,000 | -21,000 |
| Investing Cash Flow | $-366,000 | $-4,972,000 | $-3,147,000 | $-1,865,000 | $-1,057,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,000 | 917,000 | 667,000 | 479,000 | 29,000 |
| Debt Issued | 498,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -84,000 | -366,000 | -279,000 | -158,000 | -60,000 |
| Common Stock Repurchased | -162,000 | -676,000 | -446,000 | -284,000 | -141,000 |
| Dividend Paid | -905,000 | -1,251,000 | -799,000 | -400,000 | -400,000 |
| Other Financing Activity | -465,000 | -1,238,000 | -1,093,000 | -852,000 | -291,000 |
| Financing Cash Flow | $-974,000 | $-2,614,000 | $-1,950,000 | $-1,215,000 | $-863,000 |
| Exchange Rate Effect | 0 | 15,000 | 44,000 | 45,000 | -37,000 |
| Beginning Cash Position | 13,700,000 | 10,203,000 | 10,203,000 | 10,203,000 | 10,203,000 |
| End Cash Position | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 |
| Net Cash Flow | $3,311,000 | $3,497,000 | $2,290,000 | $2,767,000 | $653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,651,000 | 11,068,000 | 7,343,000 | 5,802,000 | 2,610,000 |
| Capital Expenditure | -1,040,000 | -4,323,000 | -2,767,000 | -1,947,000 | -1,057,000 |
| Free Cash Flow | 3,611,000 | 6,745,000 | 4,576,000 | 3,855,000 | 1,553,000 |