Walmart Cdr [Cad Hedged] (WMT.NE)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,987,000 | 10,678,000 | 10,529,000 | 10,080,000 | 9,454,000 |
| Income taxes - deferred | 320,000 | -499,000 | -304,000 | 761,000 | -672,000 |
| Accounts receivable | 154,000 | -368,000 | -1,074,000 | -402,000 | -19,000 |
| Accounts payable and accrued liabilities | -274,000 | 1,831,000 | 4,086,000 | 3,942,000 | 2,008,000 |
| Other Working Capital | -327,000 | 295,000 | 3,243,000 | 6,190,000 | 2,117,000 |
| Other Operating Activity | 14,395,000 | 15,816,000 | 11,857,000 | 10,959,000 | 14,501,000 |
| Operating Cash Flow | $25,255,000 | $27,753,000 | $28,337,000 | $31,530,000 | $27,389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,384,000 | -9,825,000 | -9,673,000 | -10,163,000 | -10,842,000 |
| Net Acquisitions | 777,000 | -13,780,000 | 671,000 | 662,000 | 246,000 |
| Purchase Of Investment | N/A | 0 | 0 | -4,364,000 | N/A |
| Other Investing Activity | 479,000 | -431,000 | -58,000 | -122,000 | -79,000 |
| Investing Cash Flow | $-9,128,000 | $-24,036,000 | $-9,060,000 | $-13,987,000 | $-10,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,656,000 | -53,000 | 4,148,000 | -1,673,000 | 1,235,000 |
| Debt Issued | 5,492,000 | 15,872,000 | 7,476,000 | 137,000 | 39,000 |
| Debt Repayment | -1,907,000 | -3,784,000 | -13,061,000 | -2,055,000 | -4,432,000 |
| Common Stock Repurchased | -5,717,000 | -7,410,000 | -8,296,000 | -8,298,000 | -4,112,000 |
| Dividend Paid | -6,048,000 | -6,102,000 | -6,124,000 | -6,216,000 | -6,294,000 |
| Other Financing Activity | -1,463,000 | -1,060,000 | -4,018,000 | -824,000 | -2,558,000 |
| Financing Cash Flow | $-14,299,000 | $-2,537,000 | $-19,875,000 | $-18,929,000 | $-16,122,000 |
| Exchange Rate Effect | -69,000 | -438,000 | 487,000 | -452,000 | -1,022,000 |
| Beginning Cash Position | 7,756,000 | 7,014,000 | 6,867,000 | 8,705,000 | 9,135,000 |
| End Cash Position | 9,515,000 | 7,756,000 | 6,756,000 | 6,867,000 | 8,705,000 |
| Net Cash Flow | $1,828,000 | $1,180,000 | $-598,000 | $-1,386,000 | $592,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,255,000 | 27,753,000 | 28,337,000 | 31,530,000 | 27,389,000 |
| Capital Expenditure | -10,705,000 | -10,344,000 | -10,051,000 | -10,619,000 | -11,477,000 |
| Free Cash Flow | 14,550,000 | 17,409,000 | 18,286,000 | 20,911,000 | 15,912,000 |