Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,000 | 551,000 | 430,000 | 288,000 | 146,000 |
| Depreciation Amortization | 111,000 | 339,000 | 257,000 | 179,000 | 102,000 |
| Income taxes - deferred | -4,000 | -51,000 | -24,000 | -2,000 | 6,000 |
| Accounts receivable | -15,000 | 9,000 | 15,000 | 6,000 | 17,000 |
| Accounts payable and accrued liabilities | 31,000 | N/A | -16,000 | -17,000 | -4,000 |
| Other Working Capital | 33,000 | 57,000 | 68,000 | 57,000 | 5,000 |
| Other Operating Activity | 23,000 | 104,000 | 88,000 | 79,000 | 31,000 |
| Operating Cash Flow | $337,000 | $1,009,000 | $818,000 | $590,000 | $303,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,000 | -7,000 | -7,000 | -9,000 |
| PPE Investments | -219,000 | -537,000 | -377,000 | -264,000 | -155,000 |
| Net Acquisitions | N/A | -22,000 | -22,000 | -22,000 | -22,000 |
| Purchase Of Investment | -339,000 | -1,252,000 | -1,104,000 | -528,000 | -366,000 |
| Sale Of Investment | 289,000 | 1,534,000 | 1,393,000 | 825,000 | 727,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -4,000 | -7,000 | -7,000 | -5,000 |
| Investing Cash Flow | $-273,000 | $-289,000 | $-124,000 | $-3,000 | $170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 16,000 | 81,000 | 61,000 | 16,000 | 9,000 |
| Common Stock Repurchased | -62,000 | -125,000 | -88,000 | -63,000 | -26,000 |
| Dividend Paid | -37,000 | -508,000 | -471,000 | -434,000 | -397,000 |
| Other Financing Activity | 5,000 | 35,000 | 30,000 | 8,000 | 4,000 |
| Financing Cash Flow | $-78,000 | $-517,000 | $-469,000 | $-473,000 | $-410,000 |
| Exchange Rate Effect | -5,000 | -2,000 | -3,000 | -1,000 | N/A |
| Beginning Cash Position | 290,000 | 89,000 | 89,000 | 89,000 | 89,000 |
| End Cash Position | 271,000 | 290,000 | 311,000 | 202,000 | 152,000 |
| Net Cash Flow | $-19,000 | $201,000 | $222,000 | $113,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 1,009,000 | 818,000 | 590,000 | 303,000 |
| Capital Expenditure | -219,000 | -537,000 | -377,000 | -264,000 | -155,000 |
| Free Cash Flow | 118,000 | 472,000 | 441,000 | 326,000 | 148,000 |