Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,068 | 0 | 0 | 0 | 1,567 |
| Depreciation Amortization | 2,291 | 0 | 0 | 0 | 1,982 |
| Other Working Capital | -862 | 0 | 0 | 0 | -356 |
| Other Operating Activity | 26 | 0 | 0 | 0 | 257 |
| Operating Cash Flow | $4,522 | $0 | $0 | $0 | $3,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | 0 | 0 | 0 | -993 |
| Net Acquisitions | -668 | 0 | 0 | 0 | -1,399 |
| Other Investing Activity | -5,509 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,504 | $0 | $0 | $0 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,773 | 0 | 0 | 0 | 218 |
| Financing Cash Flow | $16,773 | $0 | $0 | $0 | $218 |
| Beginning Cash Position | 2,238 | 0 | 0 | 0 | 962 |
| End Cash Position | 16,029 | 0 | 0 | 0 | 2,238 |
| Net Cash Flow | $13,791 | $0 | $0 | $0 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,522 | 0 | 0 | 0 | 3,449 |
| Free Cash Flow | 4,522 | 0 | 0 | 0 | 3,449 |