Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,606 | 55,155 | 146,804 | 110,394 | 67,587 |
| Depreciation Amortization | 146,795 | 83,701 | 266,695 | 204,291 | 141,815 |
| Income taxes - deferred | -7,773 | -1,584 | 14,076 | 32,488 | 1,892 |
| Accounts receivable | -17,581 | -8,812 | 10,408 | 8,912 | -5,570 |
| Accounts payable and accrued liabilities | 17,565 | -2,619 | 6,527 | -9,495 | 3,827 |
| Other Working Capital | 61,069 | 8,974 | 74,642 | 52,115 | 39,480 |
| Other Operating Activity | 20,302 | 26,662 | 68,569 | 76,016 | 66,065 |
| Operating Cash Flow | $342,983 | $161,477 | $587,721 | $474,721 | $315,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,184 | -16,191 | -70,406 | -70,397 | -3 |
| PPE Investments | -147,021 | -82,530 | -314,615 | -252,131 | -185,219 |
| Purchase Of Investment | -615,492 | -264,782 | N/A | N/A | N/A |
| Sale Of Investment | 192,685 | 17,205 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,604 | N/A | N/A |
| Other Investing Activity | -1,048 | -475 | -1,262 | -884 | -669 |
| Investing Cash Flow | $-587,060 | $-346,773 | $-386,283 | $-323,412 | $-185,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 123,000 | 123,000 | 123,000 |
| Debt Repayment | -110 | N/A | -318,370 | -320,980 | -320,866 |
| Common Stock Issued | 34,321 | 3,962 | 4,286 | 2,705 | 1,952 |
| Dividend Paid | -8,500 | -8,500 | -19,833 | -19,833 | -11,333 |
| Other Financing Activity | 1,844 | 84 | 410,372 | 413,052 | 413,052 |
| Financing Cash Flow | $27,555 | $-4,454 | $199,455 | $197,944 | $205,805 |
| Exchange Rate Effect | 1,601 | 1,032 | -1,297 | -2,752 | -3,380 |
| Beginning Cash Position | 430,130 | 430,130 | 30,534 | 30,534 | 30,534 |
| End Cash Position | 215,209 | 241,412 | 430,130 | 377,035 | 362,164 |
| Net Cash Flow | $-214,921 | $-188,718 | $399,596 | $346,501 | $331,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,983 | 161,477 | 587,721 | 474,721 | 315,096 |
| Capital Expenditure | -147,021 | -82,530 | -314,615 | -252,131 | -185,219 |
| Free Cash Flow | 195,962 | 78,947 | 273,106 | 222,590 | 129,877 |