Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,904 | 46,170 | 129,512 | 103,655 | 71,892 |
| Depreciation Amortization | 73,640 | 41,936 | 122,708 | 92,861 | 64,042 |
| Income taxes - deferred | -1,943 | -1,943 | -682 | -2,153 | -1,402 |
| Accounts receivable | 3,708 | 2,775 | -19,158 | -7,871 | -14,270 |
| Accounts payable and accrued liabilities | 10,961 | 4,309 | 12,515 | 17,717 | 13,521 |
| Other Working Capital | 48,305 | 20,430 | 27,474 | 20,578 | 39,156 |
| Other Operating Activity | 25,661 | 7,911 | 57,971 | 36,483 | 28,440 |
| Operating Cash Flow | $247,236 | $121,588 | $330,340 | $261,270 | $201,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,238 | -10,052 | -26,790 | -17,939 | -17,904 |
| PPE Investments | -156,557 | -85,066 | -266,467 | -207,916 | -143,362 |
| Net Acquisitions | N/A | N/A | -18,873 | -20,542 | -20,392 |
| Other Investing Activity | 0 | 0 | -12,168 | -12,269 | -11,734 |
| Investing Cash Flow | $-166,795 | $-95,118 | $-324,298 | $-258,666 | $-193,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | -84 | -8,864 | -10,086 | -97 |
| Common Stock Issued | 40,704 | 12,765 | 59,518 | 55,340 | 31,801 |
| Dividend Paid | -21,504 | -9,416 | -27,728 | -18,313 | -9,079 |
| Financing Cash Flow | $19,095 | $3,265 | $22,926 | $26,941 | $22,625 |
| Beginning Cash Position | 194,747 | 194,747 | 165,779 | 165,779 | 165,779 |
| End Cash Position | 294,283 | 224,482 | 194,747 | 195,324 | 196,391 |
| Net Cash Flow | $99,536 | $29,735 | $28,968 | $29,545 | $30,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,236 | 121,588 | 330,340 | 261,270 | 201,379 |
| Capital Expenditure | -156,557 | -85,066 | -266,467 | -207,916 | -143,362 |
| Free Cash Flow | 90,679 | 36,522 | 63,873 | 53,354 | 58,017 |