Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,818 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 5,994 | 0 | 0 | 0 |
| Other Working Capital | 0 | -162 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 2,906 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $12,556 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20,432 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -21,203 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 108 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-41,527 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,563 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 19,042 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $17,479 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 18,305 | 0 | 0 | 0 |
| End Cash Position | 0 | 6,813 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-11,492 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 12,556 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 12,556 | 0 | 0 | 0 |