Walmart Cdr [Cad Hedged] (WMT.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,211,000 | 3,128,000 | 3,117,000 | 2,986,000 | 2,905,000 |
| Income taxes - deferred | -346,000 | 102,000 | 494,000 | -1,105,000 | 1,161,000 |
| Accounts receivable | 234,000 | -154,000 | -126,000 | -786,000 | -261,000 |
| Accounts payable and accrued liabilities | 953,000 | 213,000 | -4,831,000 | 4,347,000 | 2,028,000 |
| Other Working Capital | 3,015,000 | -4,156,000 | 7,028,000 | -7,075,000 | 4,684,000 |
| Other Operating Activity | 5,041,000 | 5,116,000 | 11,030,000 | 2,446,000 | 3,051,000 |
| Operating Cash Flow | $12,108,000 | $4,249,000 | $16,712,000 | $813,000 | $13,568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,611,000 | -4,604,000 | -5,845,000 | -5,428,000 | -4,701,000 |
| Net Acquisitions | 3,000 | 0 | 0 | 0 | 78,000 |
| Other Investing Activity | -111,000 | 195,000 | -68,000 | -37,000 | -426,000 |
| Investing Cash Flow | $-5,719,000 | $-4,409,000 | $-5,913,000 | $-5,465,000 | $-5,049,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,270,000 | 4,585,000 | -9,071,000 | 5,402,000 | 2,838,000 |
| Debt Repayment | -1,243,000 | -1,574,000 | -4,000 | -150,000 | -2,279,000 |
| Common Stock Repurchased | -1,013,000 | -1,059,000 | -1,497,000 | -111,000 | -485,000 |
| Dividend Paid | -1,665,000 | -1,671,000 | -1,534,000 | -1,534,000 | -1,534,000 |
| Other Financing Activity | -433,000 | -602,000 | -1,129,000 | -477,000 | -3,789,000 |
| Financing Cash Flow | $-6,624,000 | $-321,000 | $-13,235,000 | $3,130,000 | $-5,249,000 |
| Exchange Rate Effect | -346,000 | 6,000 | 76,000 | -154,000 | -7,000 |
| Beginning Cash Position | 9,460,000 | 9,935,000 | 12,295,000 | 13,971,000 | 10,708,000 |
| End Cash Position | 8,879,000 | 9,460,000 | 9,935,000 | 12,295,000 | 13,971,000 |
| Net Cash Flow | $-235,000 | $-481,000 | $-2,436,000 | $-1,522,000 | $3,270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,108,000 | 4,249,000 | 16,712,000 | 813,000 | 13,568,000 |
| Capital Expenditure | -5,831,000 | -4,676,000 | -5,932,000 | -5,458,000 | -4,787,000 |
| Free Cash Flow | 6,277,000 | -427,000 | 10,780,000 | -4,645,000 | 8,781,000 |