Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,300 | 391,500 | 311,700 | 672,600 | 564,300 |
| Depreciation Amortization | 540,800 | 563,300 | 604,500 | 491,200 | 412,600 |
| Income taxes - deferred | -42,000 | -69,600 | -117,100 | -37,300 | -84,300 |
| Accounts receivable | -33,400 | 59,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,600 | -53,000 | -63,900 | 36,100 | 105,000 |
| Other Working Capital | 109,000 | 232,100 | 79,300 | 159,300 | 222,000 |
| Other Operating Activity | 185,800 | 265,600 | 444,200 | 9,300 | -88,000 |
| Operating Cash Flow | $1,704,900 | $1,389,000 | $1,258,700 | $1,331,200 | $1,131,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,700 | -403,100 | -984,500 | -1,080,300 | -771,200 |
| Net Acquisitions | -12,000 | N/A | -74,200 | -53,300 | -91,700 |
| Purchase Of Investment | -549,000 | -134,000 | -123,800 | -294,000 | -678,400 |
| Sale Of Investment | 209,900 | 116,000 | 95,900 | 225,700 | 700,300 |
| Other Investing Activity | 2,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-789,500 | $-421,100 | $-1,086,600 | $-1,201,900 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,303,400 | 66,299,000 | 18,081,100 | 1,416,100 |
| Debt Issued | N/A | N/A | N/A | 549,000 | N/A |
| Debt Repayment | N/A | -700 | -600 | -800 | -900 |
| Common Stock Issued | 127,900 | 57,300 | 112,300 | 176,900 | 159,200 |
| Common Stock Repurchased | -285,600 | 0 | -311,400 | -996,800 | -854,000 |
| Dividend Paid | -171,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,300 | -23,002,200 | -66,283,800 | -17,981,300 | -875,700 |
| Financing Cash Flow | $-346,000 | $-642,200 | $-184,500 | $-171,900 | $-155,300 |
| Exchange Rate Effect | -5,200 | 4,300 | 900 | 11,300 | 3,500 |
| Beginning Cash Position | 599,800 | 269,800 | 281,300 | 312,600 | 173,800 |
| End Cash Position | 1,164,000 | 599,800 | 269,800 | 281,300 | 312,600 |
| Net Cash Flow | $564,200 | $330,000 | $-11,500 | $-31,300 | $138,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704,900 | 1,389,000 | 1,258,700 | 1,331,200 | 1,131,600 |
| Capital Expenditure | -445,800 | -445,600 | -984,500 | -1,080,300 | -771,200 |
| Free Cash Flow | 1,259,100 | 943,400 | 274,200 | 250,900 | 360,400 |