Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,068 | 1,567 | 718 | -343 | 0 |
| Depreciation Amortization | 2,291 | 1,982 | 1,880 | 2,029 | 0 |
| Other Working Capital | -862 | -356 | 1,099 | -172 | 0 |
| Other Operating Activity | 26 | 257 | 141 | -52 | 0 |
| Operating Cash Flow | $4,522 | $3,449 | $3,837 | $1,462 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -993 | -977 | -4,637 | 0 |
| Net Acquisitions | -668 | -1,399 | -3,202 | -2,540 | 0 |
| Other Investing Activity | -5,509 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-7,504 | $-2,392 | $-4,179 | $-7,184 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,773 | 218 | 698 | 5,859 | 0 |
| Financing Cash Flow | $16,773 | $218 | $698 | $5,859 | $0 |
| Beginning Cash Position | 2,238 | 962 | 606 | 469 | 0 |
| End Cash Position | 16,029 | 2,238 | 962 | 606 | 0 |
| Net Cash Flow | $13,791 | $1,276 | $356 | $137 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,522 | 3,449 | 3,837 | 1,462 | 0 |
| Free Cash Flow | 4,522 | 3,449 | 3,837 | 1,462 | 0 |