Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,905,400 | 1,763,600 | 855,200 | 3,283,400 | 2,404,800 |
| Depreciation Amortization | 1,073,800 | 709,300 | 342,500 | 1,529,400 | 1,169,000 |
| Income taxes - deferred | -30,200 | 2,600 | 15,800 | -37,800 | 35,000 |
| Accounts receivable | 44,300 | 26,200 | 42,000 | -326,100 | -245,500 |
| Accounts payable and accrued liabilities | 47,300 | -51,200 | -117,300 | 345,500 | 341,700 |
| Other Working Capital | -1,086,700 | -843,700 | 14,200 | -2,133,000 | -1,624,000 |
| Other Operating Activity | 1,109,800 | 754,000 | 440,800 | 1,735,900 | 1,216,600 |
| Operating Cash Flow | $4,063,700 | $2,360,800 | $1,593,200 | $4,397,300 | $3,297,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524,100 | -892,000 | -516,800 | -1,841,300 | -1,295,400 |
| Net Acquisitions | N/A | N/A | N/A | 59,300 | N/A |
| Purchase Of Investment | -357,100 | -247,700 | -10,500 | -377,900 | -117,300 |
| Sale Of Investment | 517,000 | 271,900 | 254,100 | 139,900 | 132,100 |
| Other Investing Activity | -42,000 | -39,200 | -6,100 | -126,300 | -95,700 |
| Investing Cash Flow | $-1,406,200 | $-907,000 | $-279,300 | $-2,146,300 | $-1,376,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,300 | -122,200 | -175,000 | 211,600 | 238,900 |
| Debt Issued | 1,497,800 | 1,497,800 | N/A | 1,498,100 | 1,498,100 |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | -1,000,000 | -1,000,000 |
| Common Stock Issued | 149,400 | 129,800 | 45,900 | 101,600 | 75,500 |
| Common Stock Repurchased | -699,300 | -479,300 | -191,400 | -4,013,000 | -4,013,000 |
| Dividend Paid | -1,824,800 | -1,217,400 | -608,300 | -2,263,300 | -1,701,100 |
| Other Financing Activity | -144,700 | -92,100 | -79,000 | -173,000 | -171,600 |
| Financing Cash Flow | $-2,112,900 | $-1,283,400 | $-1,007,800 | $-5,638,000 | $-5,073,200 |
| Exchange Rate Effect | -6,000 | 83,000 | 62,000 | -250,300 | -126,300 |
| Beginning Cash Position | 2,818,400 | 2,818,400 | 2,818,400 | 6,455,700 | 6,455,700 |
| End Cash Position | 3,357,000 | 3,071,800 | 3,186,500 | 2,818,400 | 3,177,500 |
| Net Cash Flow | $538,600 | $253,400 | $368,100 | $-3,637,300 | $-3,278,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,063,700 | 2,360,800 | 1,593,200 | 4,397,300 | 3,297,600 |
| Capital Expenditure | -1,634,100 | -1,002,000 | -516,800 | -1,841,300 | -1,295,400 |
| Free Cash Flow | 2,429,600 | 1,358,800 | 1,076,400 | 2,556,000 | 2,002,200 |