Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -343 | -343 | -343 |
| Depreciation Amortization | 2,029 | 2,029 | 2,029 |
| Other Working Capital | -172 | -172 | -172 |
| Other Operating Activity | -52 | -52 | -52 |
| Operating Cash Flow | $1,462 | $1,462 | $1,462 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,637 | -4,637 | -4,637 |
| Net Acquisitions | -2,540 | -2,540 | -2,540 |
| Other Investing Activity | -8 | -8 | -8 |
| Investing Cash Flow | $-7,184 | $-7,184 | $-7,184 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,859 | 5,859 | 5,859 |
| Financing Cash Flow | $5,859 | $5,859 | $5,859 |
| Beginning Cash Position | 469 | 469 | 469 |
| End Cash Position | 606 | 606 | 606 |
| Net Cash Flow | $137 | $137 | $137 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,462 | 1,462 | 1,462 |
| Free Cash Flow | 1,462 | 1,462 | 1,462 |