Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,915,000 | 4,037,000 | 2,665,000 | 1,345,000 | 5,079,000 |
| Depreciation Amortization | 1,900,000 | 1,299,000 | 868,000 | 432,000 | 1,781,000 |
| Income taxes - deferred | N/A | -2,000 | -15,000 | -2,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 283,000 | 1,057,000 |
| Accounts payable and accrued liabilities | 1,891,000 | 1,766,000 | 970,000 | 3,389,000 | 1,838,000 |
| Other Working Capital | -1,563,000 | -1,350,000 | -624,000 | 912,000 | 1,003,000 |
| Other Operating Activity | -751,000 | -864,000 | -205,000 | -3,101,000 | -1,800,000 |
| Operating Cash Flow | $7,392,000 | $4,886,000 | $3,659,000 | $3,258,000 | $8,958,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 252,000 | 428,000 | 186,000 | 115,000 |
| PPE Investments | -3,891,000 | -2,632,000 | -1,778,000 | -1,055,000 | -3,588,000 |
| Other Investing Activity | -48,000 | -48,000 | -43,000 | -43,000 | -62,000 |
| Investing Cash Flow | $-3,915,000 | $-2,428,000 | $-1,393,000 | $-912,000 | $-3,535,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 175,000 | 80,000 | N/A | 41,000 |
| Debt Repayment | -980,000 | -800,000 | -800,000 | N/A | -161,000 |
| Common Stock Repurchased | -439,000 | -254,000 | -115,000 | -37,000 | -496,000 |
| Dividend Paid | -1,706,000 | -701,000 | -350,000 | -350,000 | -5,748,000 |
| Other Financing Activity | -1,211,000 | -763,000 | -482,000 | -452,000 | -124,000 |
| Financing Cash Flow | $-4,283,000 | $-2,343,000 | $-1,667,000 | $-839,000 | $-6,488,000 |
| Exchange Rate Effect | -249,000 | -180,000 | -38,000 | -14,000 | 46,000 |
| Beginning Cash Position | 11,258,000 | 11,258,000 | 11,258,000 | 11,258,000 | 12,277,000 |
| End Cash Position | 10,203,000 | 11,193,000 | 11,819,000 | 12,751,000 | 11,258,000 |
| Net Cash Flow | $-1,055,000 | $-65,000 | $561,000 | $1,493,000 | $-1,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,392,000 | 4,886,000 | 3,659,000 | 3,258,000 | 8,958,000 |
| Capital Expenditure | -3,891,000 | -2,632,000 | -1,778,000 | -1,055,000 | -3,588,000 |
| Free Cash Flow | 3,501,000 | 2,254,000 | 1,881,000 | 2,203,000 | 5,370,000 |