Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,644 | -17,234 | 8,219 | 8,639 | 3,818 |
| Depreciation Amortization | 34,456 | 25,525 | 12,326 | 9,200 | 5,994 |
| Other Working Capital | -6,527 | -9,535 | 4,180 | -4,442 | -162 |
| Other Operating Activity | -532 | 27,695 | 3,235 | 1,993 | 2,906 |
| Operating Cash Flow | $54,041 | $26,451 | $27,960 | $15,390 | $12,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,062 | -17,853 | -15,651 | -28,850 | -20,432 |
| Net Acquisitions | 0 | 0 | -8,947 | -4,001 | -21,203 |
| Other Investing Activity | -25,360 | -53,151 | -41,888 | 0 | 108 |
| Investing Cash Flow | $-56,422 | $-71,004 | $-66,486 | $-32,851 | $-41,527 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,563 |
| Other Financing Activity | 11,779 | 37,676 | 39,346 | 14,983 | 19,042 |
| Financing Cash Flow | $11,779 | $37,676 | $39,346 | $14,983 | $17,479 |
| Beginning Cash Position | 3,997 | 8,597 | 4,335 | 6,813 | 18,305 |
| End Cash Position | 13,395 | 1,720 | 5,154 | 4,335 | 6,813 |
| Net Cash Flow | $9,398 | $-6,877 | $819 | $-2,477 | $-11,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,041 | 26,451 | 27,960 | 15,390 | 12,556 |
| Free Cash Flow | 54,041 | 26,451 | 27,960 | 15,390 | 12,556 |