Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-1991 | 12-1990 | 09-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,567 | 1,567 | 718 | 718 | 718 |
| Depreciation Amortization | 1,982 | 1,982 | 1,880 | 1,880 | 1,880 |
| Other Working Capital | -356 | -356 | 1,099 | 1,099 | 1,099 |
| Other Operating Activity | 257 | 257 | 141 | 141 | 141 |
| Operating Cash Flow | $3,449 | $3,449 | $3,837 | $3,837 | $3,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -993 | -977 | -977 | -977 |
| Net Acquisitions | -1,399 | -1,399 | -3,202 | -3,202 | -3,202 |
| Investing Cash Flow | $-2,392 | $-2,392 | $-4,179 | $-4,179 | $-4,179 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 218 | 218 | 698 | 698 | 698 |
| Financing Cash Flow | $218 | $218 | $698 | $698 | $698 |
| Beginning Cash Position | 962 | 962 | 606 | 606 | 606 |
| End Cash Position | 2,238 | 2,238 | 962 | 962 | 962 |
| Net Cash Flow | $1,276 | $1,276 | $356 | $356 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,449 | 3,449 | 3,837 | 3,837 | 3,837 |
| Free Cash Flow | 3,449 | 3,449 | 3,837 | 3,837 | 3,837 |