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Whole Foods Market (WFM)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	0	45,390	0	0	0
Depreciation Amortization	0	42,300	0	0	0
Other Working Capital	0	-3,130	0	0	0
Other Operating Activity	19,780	6,310	58,260	37,710	22,022
Operating Cash Flow	$19,780	$90,870	$58,260	$37,710	$22,022

Cash Flows From Investing Activities
PPE Investments	-41,350	-41,190	-71,060	-48,900	-27,203
Net Acquisitions	0	0	0	-25,930	0
Other Investing Activity	12,160	-87,130	-33,800	-3,590	-845
Investing Cash Flow	$-29,190	$-128,320	$-104,860	$-78,420	$-28,048

Cash Flows From Financing Activities
Other Financing Activity	1,150	60,730	64,390	63,140	-2,800
Financing Cash Flow	$1,150	$60,730	$64,390	$63,140	$-2,800

Beginning Cash Position	36,670	13,390	13,390	13,390	13,395
End Cash Position	28,410	36,670	31,190	35,830	4,569
Net Cash Flow	$-8,250	$23,270	$17,800	$22,430	$-8,826

Free Cash Flow
Operating Cash Flow	19,780	90,870	58,260	37,710	22,022
Free Cash Flow	19,780	90,870	58,260	37,710	22,022