Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 8,639 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 9,200 | 0 | 0 |
| Other Working Capital | 0 | 0 | -4,442 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 1,993 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $15,390 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -28,850 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -4,001 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-32,851 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 14,983 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $14,983 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 6,813 | 0 | 0 |
| End Cash Position | 0 | 0 | 4,335 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $-2,477 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 15,390 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 15,390 | 0 | 0 |