Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,759,300 | 2,067,700 | 8,800 | 1,384,700 | 1,248,000 |
| Depreciation Amortization | 933,800 | 748,400 | 655,600 | 580,600 | 550,000 |
| Income taxes - deferred | 21,200 | 10,200 | -1,045,900 | 61,100 | 106,200 |
| Accounts receivable | -82,800 | -79,700 | -68,300 | -90,300 | -88,700 |
| Accounts payable and accrued liabilities | 137,700 | 60,400 | 88,700 | -105,200 | 227,500 |
| Other Working Capital | 278,800 | -2,209,800 | 734,800 | -234,200 | -352,000 |
| Other Operating Activity | -298,900 | 10,600 | 2,534,600 | 153,600 | -78,600 |
| Operating Cash Flow | $3,749,100 | $607,800 | $2,908,300 | $1,750,300 | $1,612,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,294,800 | -1,160,900 | -1,151,200 | -856,200 | -414,500 |
| Net Acquisitions | -284,300 | N/A | -610,400 | -129,100 | -55,800 |
| Purchase Of Investment | -567,400 | -1,548,600 | -785,900 | -1,748,600 | -966,000 |
| Sale Of Investment | 619,400 | 1,910,900 | 1,148,200 | 1,796,400 | 430,000 |
| Other Investing Activity | 6,800 | -19,100 | -11,900 | -36,500 | -13,200 |
| Investing Cash Flow | $-1,520,300 | $-817,700 | $-1,411,200 | $-974,000 | $-1,019,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,800 |
| Debt Issued | 848,500 | 748,500 | 749,700 | 0 | N/A |
| Debt Repayment | -610,100 | N/A | -35,200 | 0 | N/A |
| Common Stock Issued | 191,800 | 139,700 | 247,200 | 236,600 | 250,400 |
| Common Stock Repurchased | -1,436,100 | -758,600 | -588,100 | -549,100 | -555,900 |
| Dividend Paid | -928,600 | -783,100 | -628,900 | -513,000 | -389,500 |
| Other Financing Activity | -322,000 | 30,200 | 147,100 | 80,000 | 56,200 |
| Financing Cash Flow | $-2,256,500 | $-623,300 | $-108,200 | $-745,500 | $-608,000 |
| Exchange Rate Effect | -150,600 | -34,100 | -1,800 | 9,700 | -800 |
| Beginning Cash Position | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 | 1,164,000 |
| End Cash Position | 1,530,100 | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 |
| Net Cash Flow | $-178,300 | $-867,300 | $1,387,100 | $40,500 | $-15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,749,100 | 607,800 | 2,908,300 | 1,750,300 | 1,612,400 |
| Capital Expenditure | -1,303,700 | -1,160,900 | -1,151,200 | -856,200 | -531,900 |
| Free Cash Flow | 2,445,400 | -553,100 | 1,757,100 | 894,100 | 1,080,500 |