Whole Foods Market
(WFM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 353,000 | 236,000 | 118,000 | 343,000 |
| Depreciation Amortization | 311,000 | 235,000 | 162,000 | 93,000 | 287,000 |
| Income taxes - deferred | -8,000 | 11,000 | 6,000 | 1,000 | 20,000 |
| Accounts receivable | -30,000 | -12,000 | -19,000 | 1,000 | -35,000 |
| Accounts payable and accrued liabilities | 10,000 | 2,000 | 6,000 | -12,000 | 24,000 |
| Other Working Capital | 65,000 | 65,000 | 64,000 | 16,000 | 29,000 |
| Other Operating Activity | 106,000 | 77,000 | 62,000 | 44,000 | 87,000 |
| Operating Cash Flow | $920,000 | $731,000 | $517,000 | $261,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -12,000 | -13,000 | N/A | -5,000 |
| PPE Investments | -456,000 | -326,000 | -214,000 | -112,000 | -365,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Purchase Of Investment | -3,009,000 | -2,303,000 | -1,321,000 | -334,000 | -1,229,000 |
| Sale Of Investment | 2,138,000 | 1,569,000 | 789,000 | 440,000 | 1,156,000 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -2,000 | -1,000 | -1,000 | -6,000 |
| Investing Cash Flow | $-1,341,000 | $-1,074,000 | $-760,000 | $-7,000 | $-451,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -490,000 |
| Common Stock Issued | 370,000 | 325,000 | 237,000 | 80,000 | 297,000 |
| Common Stock Repurchased | -28,000 | -28,000 | -4,000 | -4,000 | N/A |
| Dividend Paid | -95,000 | -69,000 | -43,000 | -18,000 | -53,000 |
| Other Financing Activity | 50,000 | 38,000 | 15,000 | 5,000 | 23,000 |
| Financing Cash Flow | $297,000 | $266,000 | $205,000 | $63,000 | $-223,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 212,000 | 212,000 | 212,000 | 212,000 | 132,000 |
| End Cash Position | 89,000 | 135,000 | 175,000 | 530,000 | 212,000 |
| Net Cash Flow | $-123,000 | $-77,000 | $-37,000 | $318,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 731,000 | 517,000 | 261,000 | 755,000 |
| Capital Expenditure | -456,000 | -326,000 | -214,000 | -112,000 | -365,000 |
| Free Cash Flow | 464,000 | 405,000 | 303,000 | 149,000 | 390,000 |