Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 167,000 | 579,000 | 451,000 | 300,000 |
| Depreciation Amortization | 225,000 | 125,000 | 377,000 | 286,000 | 198,000 |
| Income taxes - deferred | -17,000 | -2,000 | -78,000 | -30,000 | -18,000 |
| Accounts receivable | -16,000 | -6,000 | -14,000 | -46,000 | -20,000 |
| Accounts payable and accrued liabilities | 21,000 | 5,000 | 30,000 | 22,000 | 24,000 |
| Other Working Capital | 113,000 | 59,000 | 60,000 | 40,000 | 70,000 |
| Other Operating Activity | 57,000 | 39,000 | 134,000 | 136,000 | 65,000 |
| Operating Cash Flow | $709,000 | $387,000 | $1,088,000 | $859,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | -21,000 | 2,000 | 2,000 | 2,000 |
| PPE Investments | -458,000 | -252,000 | -710,000 | -525,000 | -362,000 |
| Net Acquisitions | -4,000 | -4,000 | -73,000 | -73,000 | N/A |
| Purchase Of Investment | -273,000 | -171,000 | -720,000 | -648,000 | -514,000 |
| Sale Of Investment | 306,000 | 199,000 | 1,054,000 | 959,000 | 473,000 |
| Purchase Sale Intangibles | N/A | N/A | -20,000 | -19,000 | -18,000 |
| Other Investing Activity | -4,000 | -2,000 | -37,000 | -36,000 | -30,000 |
| Investing Cash Flow | $-452,000 | $-251,000 | $-484,000 | $-321,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 49,000 | 23,000 | 42,000 | 35,000 | 24,000 |
| Common Stock Repurchased | -90,000 | -43,000 | -578,000 | -478,000 | -117,000 |
| Dividend Paid | -90,000 | -43,000 | -170,000 | -126,000 | -82,000 |
| Other Financing Activity | 8,000 | 4,000 | 9,000 | 7,000 | 7,000 |
| Financing Cash Flow | $-123,000 | $-59,000 | $-698,000 | $-562,000 | $-168,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -6,000 | -2,000 | -5,000 |
| Beginning Cash Position | 190,000 | 190,000 | 290,000 | 290,000 | 290,000 |
| End Cash Position | 323,000 | 266,000 | 190,000 | 264,000 | 305,000 |
| Net Cash Flow | $133,000 | $76,000 | $-100,000 | $-26,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,000 | 387,000 | 1,088,000 | 859,000 | 619,000 |
| Capital Expenditure | -458,000 | -252,000 | -710,000 | -525,000 | -362,000 |
| Free Cash Flow | 251,000 | 135,000 | 378,000 | 334,000 | 257,000 |