Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,491 | 51,647 | 28,927 | 42,150 | 45,390 |
| Depreciation Amortization | 92,917 | 85,651 | 70,259 | 53,330 | 42,300 |
| Income taxes - deferred | 10,018 | -834 | 866 | 0 | 0 |
| Accounts receivable | -6,115 | -2,346 | -3,735 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,859 | 483 | 2,446 | 0 | 0 |
| Other Working Capital | 11,070 | 9,994 | -7,810 | 2,160 | -3,130 |
| Other Operating Activity | 30,905 | 28,441 | 33,256 | 25,550 | 6,310 |
| Operating Cash Flow | $229,145 | $173,036 | $124,209 | $123,190 | $90,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,385 | -152,905 | -152,535 | -75,040 | -41,190 |
| Net Acquisitions | -35,978 | N/A | -25,700 | -24,500 | 0 |
| Purchase Sale Intangibles | -1,241 | -4,023 | -1,086 | 0 | 0 |
| Other Investing Activity | -5,994 | -4,023 | -2,472 | -87,770 | -87,130 |
| Investing Cash Flow | $-203,357 | $-156,928 | $-180,707 | $-187,310 | $-128,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 25,000 | 88,000 | 0 | 0 |
| Debt Repayment | -127,956 | -78,383 | -6,625 | 0 | 0 |
| Common Stock Issued | 66,964 | 23,179 | 10,032 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -13,534 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 36,460 | 60,730 |
| Financing Cash Flow | $-28,992 | $-30,204 | $77,873 | $36,460 | $60,730 |
| Beginning Cash Position | 1,843 | 395 | 3,582 | 36,670 | 13,390 |
| End Cash Position | 12,646 | 1,843 | 395 | 9,010 | 36,670 |
| Net Cash Flow | $10,803 | $1,448 | $-3,187 | $-27,650 | $23,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,145 | 173,036 | 124,209 | 123,190 | 90,870 |
| Capital Expenditure | -161,385 | -152,905 | -152,535 | 0 | 0 |
| Free Cash Flow | 67,760 | 20,131 | -28,326 | 123,190 | 90,870 |