Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,027 | 110,129 | 58,318 | 136,351 | 127,291 |
| Depreciation Amortization | 118,648 | 81,308 | 46,399 | 137,879 | 104,986 |
| Income taxes - deferred | -19,073 | -5,717 | -6,656 | -27,873 | -1,943 |
| Accounts receivable | 19,445 | -7,062 | -8,232 | -2,027 | 1,170 |
| Accounts payable and accrued liabilities | 12,937 | 13,164 | 4,869 | 12,597 | 12,023 |
| Other Working Capital | 112,876 | 63,250 | 16,706 | 49,401 | 33,492 |
| Other Operating Activity | -70,150 | -38,452 | -23,160 | 104,491 | 56,862 |
| Operating Cash Flow | $338,710 | $216,620 | $88,244 | $410,819 | $333,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,449 | -25,400 | -12,111 | -10,132 | -9,924 |
| PPE Investments | -197,817 | -123,495 | -69,067 | -324,110 | -234,953 |
| Purchase Of Investment | -497,071 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 209,110 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,204 | -4,368 | -884 | -1,500 | N/A |
| Other Investing Activity | -12,896 | -4,368 | -884 | 12,000 | 13,500 |
| Investing Cash Flow | $-521,123 | $-153,263 | $-82,062 | $-322,242 | $-231,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,612 | -74 | -56 | -5,933 | -5,872 |
| Common Stock Issued | 208,641 | 168,123 | 129,556 | 85,816 | 70,885 |
| Dividend Paid | -336,889 | -315,885 | -17,063 | -54,683 | -37,850 |
| Other Financing Activity | 55,494 | 43,063 | 31,411 | 0 | 0 |
| Financing Cash Flow | $-78,366 | $-104,773 | $143,848 | $25,200 | $27,163 |
| Beginning Cash Position | 308,524 | 308,524 | 308,524 | 194,747 | 194,747 |
| End Cash Position | 47,745 | 267,108 | 458,554 | 308,524 | 324,414 |
| Net Cash Flow | $-260,779 | $-41,416 | $150,030 | $113,777 | $129,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,710 | 216,620 | 88,244 | 410,819 | 333,881 |
| Capital Expenditure | -197,817 | -123,495 | -69,067 | -324,110 | -234,953 |
| Free Cash Flow | 140,893 | 93,125 | 19,177 | 86,709 | 98,928 |