Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 343,000 | 245,833 | 146,804 | 114,524 |
| Depreciation Amortization | 311,000 | 287,000 | 275,589 | 266,695 | 249,213 |
| Income taxes - deferred | -8,000 | 20,000 | -33,534 | 14,076 | -9,993 |
| Accounts receivable | -30,000 | -35,000 | -28,447 | 10,408 | -10,468 |
| Accounts payable and accrued liabilities | 10,000 | 24,000 | 23,454 | 6,527 | -45,378 |
| Other Working Capital | 65,000 | 29,000 | 45,823 | 74,642 | -80,622 |
| Other Operating Activity | 106,000 | 87,000 | 56,567 | 68,569 | 117,716 |
| Operating Cash Flow | $920,000 | $755,000 | $585,285 | $587,721 | $334,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -5,000 | -15,779 | -70,406 | 1,693 |
| PPE Investments | -456,000 | -365,000 | -256,793 | -314,615 | -529,472 |
| Net Acquisitions | N/A | -2,000 | -14,470 | N/A | 158,433 |
| Purchase Of Investment | -3,009,000 | -1,229,000 | -1,072,243 | 0 | -194,316 |
| Sale Of Investment | 2,138,000 | 1,156,000 | 646,594 | 0 | 194,316 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | -1,604 | N/A |
| Other Investing Activity | -3,000 | -6,000 | -2,715 | -1,262 | -3,375 |
| Investing Cash Flow | $-1,341,000 | $-451,000 | $-715,406 | $-386,283 | $-372,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 123,000 | 317,000 |
| Debt Repayment | N/A | -490,000 | -210,350 | -318,370 | -161,151 |
| Common Stock Issued | 370,000 | 297,000 | 46,962 | 4,286 | 18,019 |
| Common Stock Repurchased | -28,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -95,000 | -53,000 | -8,500 | -19,833 | -109,072 |
| Other Financing Activity | 50,000 | 23,000 | 2,982 | 410,372 | 5,034 |
| Financing Cash Flow | $297,000 | $-223,000 | $-168,906 | $199,455 | $69,830 |
| Exchange Rate Effect | 1,000 | -1,000 | 893 | -1,297 | -1,567 |
| Beginning Cash Position | 212,000 | 132,000 | 430,130 | 30,534 | N/A |
| End Cash Position | 89,000 | 212,000 | 131,996 | 430,130 | 30,534 |
| Net Cash Flow | $-123,000 | $80,000 | $-298,134 | $399,596 | $30,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 755,000 | 585,285 | 587,721 | 334,992 |
| Capital Expenditure | -456,000 | -365,000 | -256,793 | -314,615 | -529,472 |
| Free Cash Flow | 464,000 | 390,000 | 328,492 | 273,106 | -194,480 |