Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,137 | 178,665 | 88,730 | 245,833 | 188,335 |
| Depreciation Amortization | 219,082 | 152,903 | 86,691 | 275,589 | 211,073 |
| Income taxes - deferred | 45,916 | 15,747 | 14,969 | -33,534 | -7,178 |
| Accounts receivable | -20,692 | -24,991 | -6,008 | -28,447 | -17,613 |
| Accounts payable and accrued liabilities | 14,600 | 20,176 | -1,902 | 23,454 | 13,722 |
| Other Working Capital | 5,693 | 23,679 | 45,447 | 45,823 | 31,758 |
| Other Operating Activity | 63,124 | 36,638 | 25,058 | 56,567 | 40,833 |
| Operating Cash Flow | $594,860 | $402,817 | $252,985 | $585,285 | $460,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 326 | 17 | 10 | -15,779 | -15,791 |
| PPE Investments | -271,578 | -169,581 | -90,997 | -256,793 | -199,767 |
| Net Acquisitions | N/A | N/A | N/A | -14,470 | -14,450 |
| Purchase Of Investment | -924,287 | -780,154 | -497,560 | -1,072,243 | -888,947 |
| Sale Of Investment | 1,057,312 | 731,306 | 409,081 | 646,594 | 536,794 |
| Other Investing Activity | -4,341 | -1,576 | -958 | -2,715 | -1,075 |
| Investing Cash Flow | $-142,568 | $-219,988 | $-180,424 | $-715,406 | $-583,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -490,258 | -300,123 | -100,000 | -210,350 | -210,228 |
| Common Stock Issued | 210,927 | 153,067 | 53,764 | 46,962 | 43,896 |
| Dividend Paid | -34,920 | -17,348 | N/A | -8,500 | -8,500 |
| Other Financing Activity | 16,934 | 9,251 | 2,732 | 2,982 | 2,817 |
| Financing Cash Flow | $-297,317 | $-155,153 | $-43,504 | $-168,906 | $-172,015 |
| Exchange Rate Effect | 2,136 | 2,431 | 1,227 | 893 | 335 |
| Beginning Cash Position | 131,996 | 131,996 | 131,996 | 430,130 | 430,130 |
| End Cash Position | 289,107 | 162,103 | 162,280 | 131,996 | 136,144 |
| Net Cash Flow | $157,111 | $30,107 | $30,284 | $-298,134 | $-293,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,860 | 402,817 | 252,985 | 585,285 | 460,930 |
| Capital Expenditure | -271,578 | -169,581 | -90,997 | -256,793 | -199,767 |
| Free Cash Flow | 323,282 | 233,236 | 161,988 | 328,492 | 261,163 |