Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 8,219 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 12,326 | 0 |
| Other Working Capital | 0 | 0 | 0 | 4,180 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 3,235 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $27,960 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -15,651 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -8,947 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -41,888 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-66,486 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 39,346 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $39,346 | $0 |
| Beginning Cash Position | 0 | 0 | 0 | 4,335 | 0 |
| End Cash Position | 0 | 0 | 0 | 5,154 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $819 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 27,960 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 27,960 | 0 |