Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,740 | 148,811 | 194,878 | 53,755 | 203,828 |
| Depreciation Amortization | 186,390 | 137,643 | N/A | 52,731 | 156,223 |
| Income taxes - deferred | -27,203 | -13,553 | -9,384 | -6,561 | -15,521 |
| Accounts receivable | -5,061 | 3,066 | -8,218 | 4,457 | -17,720 |
| Accounts payable and accrued liabilities | 41,598 | 16,128 | 18,792 | 18,490 | 18,509 |
| Other Working Capital | 16,393 | 9,987 | -9,074 | 6,746 | 115,870 |
| Other Operating Activity | -3,371 | -97 | -8,015 | -17,189 | -8,525 |
| Operating Cash Flow | $391,486 | $301,985 | $178,979 | $112,429 | $452,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,755 | 57,785 | -15,248 | -14,420 | -23,143 |
| PPE Investments | -524,531 | -382,860 | -254,810 | -153,025 | -340,202 |
| Net Acquisitions | -596,236 | -3,841 | N/A | N/A | N/A |
| Purchase Of Investment | -277,283 | -270,206 | -163,027 | -145,268 | -555,095 |
| Sale Of Investment | 475,625 | 440,818 | 287,884 | 234,777 | 362,209 |
| Purchase Sale Intangibles | -25,002 | -22,351 | -17,722 | -6,246 | -16,332 |
| Other Investing Activity | -25,703 | -22,802 | -17,722 | -6,246 | -13,024 |
| Investing Cash Flow | $-890,373 | $-181,106 | $-162,923 | $-84,182 | $-569,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -93,360 | -65 | -52 | -35 | -5,680 |
| Common Stock Issued | 54,383 | 47,742 | 43,254 | 28,806 | 222,030 |
| Common Stock Repurchased | -99,997 | -99,997 | N/A | N/A | -99,964 |
| Dividend Paid | -96,742 | -71,711 | -46,262 | -20,971 | -358,075 |
| Other Financing Activity | 12,839 | 11,609 | 10,773 | 5,286 | 52,008 |
| Financing Cash Flow | $494,123 | $-112,422 | $7,713 | $13,086 | $-189,681 |
| Exchange Rate Effect | 2,512 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,252 | 2,252 | 2,252 | 2,252 | 308,524 |
| End Cash Position | N/A | 10,709 | 26,021 | 43,585 | 2,252 |
| Net Cash Flow | $-2,252 | $8,457 | $23,769 | $41,333 | $-306,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,486 | 301,985 | 178,979 | 112,429 | 452,664 |
| Capital Expenditure | -524,531 | -382,860 | -254,810 | -153,025 | -340,202 |
| Free Cash Flow | -133,045 | -80,875 | -75,831 | -40,596 | 112,462 |