Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,329 | 114,524 | 113,022 | 79,103 | 39,143 |
| Depreciation Amortization | 80,792 | 249,213 | 189,386 | 131,597 | 74,482 |
| Income taxes - deferred | -1,839 | -9,993 | -6,703 | -12,038 | -11,137 |
| Accounts receivable | 4,378 | -10,468 | -22,482 | -13,384 | -10,208 |
| Accounts payable and accrued liabilities | -23,242 | -45,378 | -49,112 | -57,762 | -27,332 |
| Other Working Capital | 2,422 | -80,622 | -63,448 | -62,984 | -48,289 |
| Other Operating Activity | 47,258 | 117,716 | 110,716 | 96,745 | 59,481 |
| Operating Cash Flow | $142,098 | $334,992 | $271,379 | $161,277 | $76,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | 1,693 | -57 | N/A | N/A |
| PPE Investments | -110,295 | -529,472 | -394,838 | -270,356 | -165,542 |
| Net Acquisitions | N/A | 158,433 | 143,783 | 158,433 | 160,229 |
| Purchase Of Investment | N/A | -194,316 | -194,316 | -194,316 | -194,316 |
| Sale Of Investment | N/A | 194,316 | 194,316 | 194,316 | 194,316 |
| Purchase Sale Intangibles | N/A | N/A | -1,567 | -1,030 | -973 |
| Other Investing Activity | -126 | -3,375 | -3,242 | 236 | 388 |
| Investing Cash Flow | $-110,424 | $-372,721 | $-254,354 | $-111,687 | $-4,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 317,000 | 174,000 | 111,000 | 30,000 |
| Debt Repayment | -320,715 | -161,151 | -107,050 | -68,952 | -39,015 |
| Common Stock Issued | 1,350 | 18,019 | 18,019 | 16,197 | 6,967 |
| Dividend Paid | -2,833 | -109,072 | -81,015 | -52,974 | -25,074 |
| Other Financing Activity | 413,052 | 5,034 | 5,423 | 4,999 | 1,613 |
| Financing Cash Flow | $213,854 | $69,830 | $9,377 | $10,270 | $-25,509 |
| Exchange Rate Effect | -3,468 | -1,567 | -1,485 | -1,467 | -1,835 |
| Beginning Cash Position | 30,534 | N/A | N/A | N/A | N/A |
| End Cash Position | 272,594 | 30,534 | 24,917 | 58,393 | 43,871 |
| Net Cash Flow | $242,060 | $30,534 | $24,917 | $58,393 | $43,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,098 | 334,992 | 271,379 | 161,277 | 76,140 |
| Capital Expenditure | -110,295 | -529,472 | -394,838 | -270,356 | -165,542 |
| Free Cash Flow | 31,803 | -194,480 | -123,459 | -109,079 | -89,402 |