Whole Foods Market
(WFM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,644 | 0 | 0 | 0 | -17,234 |
| Depreciation Amortization | 34,456 | 0 | 0 | 0 | 25,525 |
| Other Working Capital | -6,527 | 0 | 0 | 0 | -9,535 |
| Other Operating Activity | -532 | 41,310 | 25,382 | 13,552 | 27,695 |
| Operating Cash Flow | $54,041 | $41,310 | $25,382 | $13,552 | $26,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,062 | -41,030 | -31,706 | -21,668 | -17,853 |
| Other Investing Activity | -25,360 | -8,230 | -8,469 | -501 | -53,151 |
| Investing Cash Flow | $-56,422 | $-49,260 | $-40,175 | $-22,169 | $-71,004 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,779 | 18,790 | 18,501 | 15,423 | 37,676 |
| Financing Cash Flow | $11,779 | $18,790 | $18,501 | $15,423 | $37,676 |
| Beginning Cash Position | 3,997 | 1,720 | 1,720 | 1,720 | 8,597 |
| End Cash Position | 13,395 | 12,550 | 5,428 | 8,526 | 1,720 |
| Net Cash Flow | $9,398 | $10,830 | $3,708 | $6,806 | $-6,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,041 | 41,310 | 25,382 | 13,552 | 26,451 |
| Free Cash Flow | 54,041 | 41,310 | 25,382 | 13,552 | 26,451 |