Walmart CDR (Cad Hedged) (WMT.TO)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,454,000 | 9,173,000 | 8,870,000 | 8,501,000 | 8,130,000 |
| Income taxes - deferred | -672,000 | -503,000 | -279,000 | -133,000 | 1,050,000 |
| Accounts receivable | -19,000 | -569,000 | -566,000 | -614,000 | -796,000 |
| Accounts payable and accrued liabilities | 2,008,000 | 2,678,000 | 531,000 | 1,061,000 | 2,687,000 |
| Other Working Capital | 2,117,000 | 2,295,000 | -2,823,000 | -1,060,000 | -1,777,000 |
| Other Operating Activity | 14,501,000 | 15,490,000 | 17,524,000 | 17,836,000 | 14,961,000 |
| Operating Cash Flow | $27,389,000 | $28,564,000 | $23,257,000 | $25,591,000 | $24,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,842,000 | -11,604,000 | -12,388,000 | -12,366,000 | -12,930,000 |
| Net Acquisitions | 246,000 | 671,000 | -15,000 | -316,000 | -3,548,000 |
| Other Investing Activity | -79,000 | -192,000 | 105,000 | 71,000 | -131,000 |
| Investing Cash Flow | $-10,675,000 | $-11,125,000 | $-12,298,000 | $-12,611,000 | $-16,609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,235,000 | -6,288,000 | 911,000 | 2,754,000 | 3,019,000 |
| Debt Issued | 39,000 | 5,174,000 | 7,072,000 | 211,000 | 5,050,000 |
| Debt Repayment | -4,432,000 | -3,904,000 | -4,968,000 | -1,478,000 | -4,939,000 |
| Common Stock Repurchased | -4,112,000 | -1,015,000 | -6,683,000 | -7,600,000 | -6,298,000 |
| Dividend Paid | -6,294,000 | -6,185,000 | -6,139,000 | -5,361,000 | -5,048,000 |
| Other Financing Activity | -2,558,000 | -2,853,000 | -1,210,000 | -498,000 | -242,000 |
| Financing Cash Flow | $-16,122,000 | $-15,071,000 | $-11,017,000 | $-11,972,000 | $-8,458,000 |
| Exchange Rate Effect | -1,022,000 | -514,000 | -442,000 | 223,000 | -33,000 |
| Beginning Cash Position | 9,135,000 | 7,281,000 | 7,781,000 | 6,550,000 | 7,395,000 |
| End Cash Position | 8,705,000 | 9,135,000 | 7,281,000 | 7,781,000 | 6,550,000 |
| Net Cash Flow | $592,000 | $2,368,000 | $-58,000 | $1,008,000 | $-812,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,389,000 | 28,564,000 | 23,257,000 | 25,591,000 | 24,255,000 |
| Capital Expenditure | -11,477,000 | -12,174,000 | -13,115,000 | -12,898,000 | -13,510,000 |
| Free Cash Flow | 15,912,000 | 16,390,000 | 10,142,000 | 12,693,000 | 10,745,000 |