Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,083 | 29,963 | 15,044 | 28,920 | 38,183 |
| Depreciation Amortization | 64,439 | 43,110 | 23,824 | 63,890 | 51,746 |
| Income taxes - deferred | N/A | N/A | N/A | 866 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,735 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,446 | N/A |
| Other Working Capital | -2,024 | -1,419 | -9,421 | -7,670 | -332 |
| Other Operating Activity | 5,218 | 3,645 | 1,512 | 14,923 | 2,957 |
| Operating Cash Flow | $113,716 | $75,299 | $30,959 | $99,640 | $92,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,310 | -91,880 | -54,720 | -41,670 | -115,612 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -25,700 |
| Purchase Sale Intangibles | -4,894 | -4,894 | N/A | -1,086 | -591 |
| Other Investing Activity | -4,894 | -4,894 | 0 | -139,030 | -1,872 |
| Investing Cash Flow | $-121,204 | $-96,774 | $-54,720 | $-180,700 | $-143,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 88,000 | 70,000 |
| Debt Repayment | -43,574 | -1,836 | -787 | -6,625 | -6,349 |
| Common Stock Issued | 13,579 | 8,072 | 6,063 | 10,032 | 4,692 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,534 | -13,534 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $-4,995 | $31,236 | $30,276 | $77,870 | $54,809 |
| Beginning Cash Position | 395 | 395 | 395 | 3,580 | 3,582 |
| End Cash Position | 3,072 | 1,948 | 7,109 | 390 | N/A |
| Net Cash Flow | $2,677 | $1,553 | $6,714 | $-3,180 | $-3,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,716 | 75,299 | 30,959 | 99,640 | 92,554 |
| Capital Expenditure | -116,310 | -91,880 | -54,720 | -152,535 | -115,612 |
| Free Cash Flow | -2,594 | -16,581 | -23,761 | -52,895 | -23,058 |