Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,491 | 62,448 | 40,368 | 20,141 | 51,647 |
| Depreciation Amortization | 92,917 | 71,029 | 48,437 | 27,690 | 85,651 |
| Income taxes - deferred | 10,018 | N/A | N/A | N/A | -834 |
| Accounts receivable | -6,115 | N/A | N/A | N/A | -2,346 |
| Accounts payable and accrued liabilities | 5,859 | N/A | N/A | N/A | 483 |
| Other Working Capital | 11,070 | 28,442 | 10,758 | 7,353 | 9,994 |
| Other Operating Activity | 30,905 | 24,623 | 16,583 | 7,732 | 28,441 |
| Operating Cash Flow | $229,145 | $186,542 | $116,146 | $62,916 | $173,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,385 | -116,447 | -81,615 | -46,807 | -152,905 |
| Net Acquisitions | -35,978 | -36,105 | -35,975 | -34,847 | N/A |
| Purchase Sale Intangibles | -1,241 | -1,241 | -1,241 | -1,241 | -4,023 |
| Other Investing Activity | -5,994 | -5,994 | -5,994 | -5,994 | -4,023 |
| Investing Cash Flow | $-203,357 | $-158,546 | $-123,584 | $-87,648 | $-156,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 32,000 | 32,000 | 32,000 | 25,000 |
| Debt Repayment | -127,956 | -123,956 | -61,142 | -35,150 | -78,383 |
| Common Stock Issued | 66,964 | 64,092 | 39,492 | 22,030 | 23,179 |
| Financing Cash Flow | $-28,992 | $-27,864 | $10,350 | $18,880 | $-30,204 |
| Beginning Cash Position | 1,843 | 1,843 | 1,843 | 1,843 | 395 |
| End Cash Position | 12,646 | 16,207 | 19,077 | 10,549 | 1,843 |
| Net Cash Flow | $10,803 | $14,364 | $17,234 | $8,706 | $1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,145 | 186,542 | 116,146 | 62,916 | 173,036 |
| Capital Expenditure | -161,385 | -116,447 | -81,615 | -46,807 | -152,905 |
| Free Cash Flow | 67,760 | 70,095 | 34,531 | 16,109 | 20,131 |