Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,789 | 0 | 42,150 | 0 | 0 |
| Depreciation Amortization | 35,116 | 0 | 53,330 | 0 | 0 |
| Other Working Capital | -2,737 | 0 | 2,160 | 0 | 0 |
| Other Operating Activity | 1,743 | 37,830 | 25,550 | 77,350 | 48,700 |
| Operating Cash Flow | $58,911 | $37,830 | $123,190 | $77,350 | $48,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,113 | -53,680 | -75,040 | -100,380 | -67,030 |
| Net Acquisitions | -25,700 | 0 | -24,500 | -24,500 | 0 |
| Purchase Sale Intangibles | -91 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -91 | -4,470 | -87,770 | 23,480 | 14,430 |
| Investing Cash Flow | $-103,904 | $-58,150 | $-187,310 | $-101,400 | $-52,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -428 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2,997 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -13,534 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 14,940 | 36,460 | 900 | -15,630 |
| Financing Cash Flow | $46,035 | $14,940 | $36,460 | $900 | $-15,630 |
| Beginning Cash Position | 3,582 | 9,010 | 36,670 | 36,670 | 36,670 |
| End Cash Position | 1,731 | 3,640 | 9,010 | 13,520 | 17,130 |
| Net Cash Flow | $-1,851 | $-5,370 | $-27,650 | $-23,140 | $-19,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,911 | 37,830 | 123,190 | 77,350 | 48,700 |
| Capital Expenditure | -78,113 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -19,202 | 37,830 | 123,190 | 77,350 | 48,700 |