Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,525 | 98,915 | 79,875 | 51,203 | 25,637 |
| Depreciation Amortization | 35,196 | 108,165 | 79,950 | 55,253 | 31,033 |
| Income taxes - deferred | -1,478 | 2,530 | N/A | N/A | N/A |
| Accounts receivable | -8,708 | -15,209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,451 | 13,005 | N/A | N/A | N/A |
| Other Working Capital | 2,454 | 27,943 | 11,781 | 7,627 | 4,035 |
| Other Operating Activity | 16,968 | 45,669 | 32,996 | 26,041 | 10,204 |
| Operating Cash Flow | $84,408 | $281,018 | $204,602 | $140,124 | $70,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,859 | N/A | N/A | N/A | N/A |
| PPE Investments | -69,140 | -174,671 | -126,172 | -90,118 | -56,072 |
| Net Acquisitions | -3,172 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Purchase Sale Intangibles | N/A | N/A | -6,552 | -6,372 | N/A |
| Other Investing Activity | 1,766 | -2,693 | -6,552 | -6,372 | 0 |
| Investing Cash Flow | $-88,405 | $-177,364 | $-131,724 | $-95,490 | $-55,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5,835 | -6,341 | -535 | -535 |
| Common Stock Issued | 11,932 | 52,270 | 48,295 | 37,151 | 12,999 |
| Dividend Paid | -9,079 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,848 | $46,435 | $41,954 | $36,616 | $12,464 |
| Beginning Cash Position | 165,779 | 12,646 | 12,646 | 12,646 | 12,646 |
| End Cash Position | 164,630 | 165,779 | 131,035 | 97,601 | 44,536 |
| Net Cash Flow | $-1,149 | $153,133 | $118,389 | $84,955 | $31,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,408 | 281,018 | 204,602 | 140,124 | 70,909 |
| Capital Expenditure | -69,140 | -174,671 | -128,881 | -92,782 | -58,686 |
| Free Cash Flow | 15,268 | 106,347 | 75,721 | 47,342 | 12,223 |