Walmart CDR (Cad Hedged) (WMT.TO)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,374,000 | 3,260,000 | 3,211,000 | 3,128,000 | 3,117,000 |
| Income taxes - deferred | -390,000 | -1,000 | -346,000 | 102,000 | 494,000 |
| Accounts receivable | 289,000 | -1,475,000 | 234,000 | -154,000 | -126,000 |
| Accounts payable and accrued liabilities | -4,178,000 | 6,240,000 | 953,000 | 213,000 | -4,831,000 |
| Other Working Capital | 3,688,000 | -2,366,000 | 3,015,000 | -4,156,000 | 7,028,000 |
| Other Operating Activity | 10,742,000 | 903,000 | 5,041,000 | 5,116,000 | 11,030,000 |
| Operating Cash Flow | $13,525,000 | $6,561,000 | $12,108,000 | $4,249,000 | $16,712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,013,000 | -6,123,000 | -5,611,000 | -4,604,000 | -5,845,000 |
| Net Acquisitions | -1,899,000 | 0 | 3,000 | 0 | 0 |
| Sale Of Investment | 267,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73,000 | 3,590,000 | -111,000 | 195,000 | -68,000 |
| Investing Cash Flow | $-8,718,000 | $-2,533,000 | $-5,719,000 | $-4,409,000 | $-5,913,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -468,000 | 365,000 | -2,270,000 | 4,585,000 | -9,071,000 |
| Debt Repayment | -651,000 | 0 | -1,243,000 | -1,574,000 | -4,000 |
| Common Stock Repurchased | -1,445,000 | -977,000 | -1,013,000 | -1,059,000 | -1,497,000 |
| Dividend Paid | -1,684,000 | -1,668,000 | -1,665,000 | -1,671,000 | -1,534,000 |
| Other Financing Activity | -901,000 | -448,000 | -433,000 | -602,000 | -1,129,000 |
| Financing Cash Flow | $-5,149,000 | $-2,728,000 | $-6,624,000 | $-321,000 | $-13,235,000 |
| Exchange Rate Effect | -290,000 | -11,000 | -346,000 | 6,000 | 76,000 |
| Beginning Cash Position | 10,168,000 | 8,879,000 | 9,460,000 | 9,935,000 | 12,295,000 |
| End Cash Position | 9,536,000 | 10,168,000 | 8,879,000 | 9,460,000 | 9,935,000 |
| Net Cash Flow | $-342,000 | $1,300,000 | $-235,000 | $-481,000 | $-2,436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,525,000 | 6,561,000 | 12,108,000 | 4,249,000 | 16,712,000 |
| Capital Expenditure | -7,087,000 | -6,189,000 | -5,831,000 | -4,676,000 | -5,932,000 |
| Free Cash Flow | 6,438,000 | 372,000 | 6,277,000 | -427,000 | 10,780,000 |