Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | 299,000 | 157,000 | 536,000 | 479,000 |
| Depreciation Amortization | 376,000 | 259,000 | 147,000 | 439,000 | 331,000 |
| Income taxes - deferred | 16,000 | 5,000 | -30,000 | -43,000 | 47,000 |
| Accounts receivable | -100,000 | -12,000 | 6,000 | -21,000 | -19,000 |
| Accounts payable and accrued liabilities | -2,000 | 4,000 | -16,000 | 20,000 | 16,000 |
| Other Working Capital | -122,000 | -39,000 | -70,000 | 41,000 | 48,000 |
| Other Operating Activity | 177,000 | 59,000 | 38,000 | 157,000 | 95,000 |
| Operating Cash Flow | $764,000 | $575,000 | $232,000 | $1,129,000 | $997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -19,000 |
| PPE Investments | -521,000 | -338,000 | -179,000 | -851,000 | -679,000 |
| Net Acquisitions | -11,000 | -11,000 | -11,000 | -4,000 | -4,000 |
| Purchase Of Investment | -311,000 | -176,000 | -133,000 | -494,000 | -458,000 |
| Sale Of Investment | 375,000 | 350,000 | 220,000 | 928,000 | 497,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | -12,000 | -10,000 | -6,000 | -15,000 | -8,000 |
| Investing Cash Flow | $-480,000 | $-185,000 | $-109,000 | $-436,000 | $-671,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | 300,000 | N/A | 0 |
| Debt Issued | 999,000 | 999,000 | 999,000 | N/A | 0 |
| Debt Repayment | -306,000 | -305,000 | -302,000 | -1,000 | 0 |
| Common Stock Issued | 17,000 | 11,000 | 7,000 | 66,000 | 61,000 |
| Common Stock Repurchased | -929,000 | -734,000 | -634,000 | -513,000 | -188,000 |
| Dividend Paid | -133,000 | -90,000 | -45,000 | -184,000 | -137,000 |
| Other Financing Activity | -5,000 | -7,000 | -6,000 | 10,000 | 9,000 |
| Financing Cash Flow | $-57,000 | $174,000 | $319,000 | $-622,000 | $-255,000 |
| Exchange Rate Effect | 4,000 | 2,000 | -1,000 | -6,000 | -4,000 |
| Beginning Cash Position | 364,000 | 364,000 | 364,000 | 299,000 | 190,000 |
| End Cash Position | 595,000 | 930,000 | 805,000 | 364,000 | 257,000 |
| Net Cash Flow | $231,000 | $566,000 | $441,000 | $65,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,000 | 575,000 | 232,000 | 1,129,000 | 997,000 |
| Capital Expenditure | -521,000 | -338,000 | -179,000 | -851,000 | -679,000 |
| Free Cash Flow | 243,000 | 237,000 | 53,000 | 278,000 | 318,000 |