Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,740 | 203,828 | 136,351 | 129,512 | 98,915 |
| Depreciation Amortization | 186,390 | 156,223 | 137,879 | 122,708 | 108,165 |
| Income taxes - deferred | -27,203 | -15,521 | -27,873 | -682 | 2,530 |
| Accounts receivable | -5,061 | -17,720 | -2,027 | -19,158 | -15,209 |
| Accounts payable and accrued liabilities | 41,598 | 18,509 | 12,597 | 12,515 | 13,005 |
| Other Working Capital | 16,393 | 115,870 | 49,401 | 27,474 | 27,943 |
| Other Operating Activity | -3,371 | -8,525 | 104,491 | 57,971 | 45,669 |
| Operating Cash Flow | $391,486 | $452,664 | $410,819 | $330,340 | $281,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,755 | -23,143 | -10,132 | -26,790 | N/A |
| PPE Investments | -524,531 | -340,202 | -324,110 | -266,467 | -174,671 |
| Net Acquisitions | -596,236 | N/A | N/A | -18,873 | N/A |
| Purchase Of Investment | -277,283 | -555,095 | N/A | N/A | N/A |
| Sale Of Investment | 475,625 | 362,209 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,002 | -16,332 | -1,500 | N/A | N/A |
| Other Investing Activity | -25,703 | -13,024 | 12,000 | -12,168 | -2,693 |
| Investing Cash Flow | $-890,373 | $-569,255 | $-322,242 | $-324,298 | $-177,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -93,360 | -5,680 | -5,933 | -8,864 | -5,835 |
| Common Stock Issued | 54,383 | 222,030 | 85,816 | 59,518 | 52,270 |
| Common Stock Repurchased | -99,997 | -99,964 | N/A | N/A | N/A |
| Dividend Paid | -96,742 | -358,075 | -54,683 | -27,728 | N/A |
| Other Financing Activity | 12,839 | 52,008 | 0 | 0 | 0 |
| Financing Cash Flow | $494,123 | $-189,681 | $25,200 | $22,926 | $46,435 |
| Exchange Rate Effect | 2,512 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,252 | 308,524 | 194,747 | 165,779 | 12,646 |
| End Cash Position | N/A | 2,252 | 308,524 | 194,747 | 165,779 |
| Net Cash Flow | $-2,252 | $-306,272 | $113,777 | $28,968 | $153,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,486 | 452,664 | 410,819 | 330,340 | 281,018 |
| Capital Expenditure | -524,531 | -340,202 | -324,110 | -266,467 | -174,671 |
| Free Cash Flow | -133,045 | 112,462 | 86,709 | 63,873 | 106,347 |