Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,993,000 | 14,883,000 | 13,880,000 | 13,137,000 | 11,284,000 |
| Depreciation Amortization | 7,641,000 | 7,157,000 | 6,739,000 | 6,317,000 | 5,459,000 |
| Income taxes - deferred | 651,000 | -504,000 | 581,000 | -8,000 | 89,000 |
| Accounts receivable | -733,000 | -297,000 | -101,000 | -564,000 | -214,000 |
| Accounts payable and accrued liabilities | 2,676,000 | 1,052,000 | -410,000 | 865,000 | 2,132,000 |
| Other Working Capital | -1,695,000 | 4,316,000 | 1,341,000 | 560,000 | 1,232,000 |
| Other Operating Activity | -1,890,000 | -358,000 | 1,117,000 | 335,000 | 253,000 |
| Operating Cash Flow | $23,643,000 | $26,249,000 | $23,147,000 | $20,642,000 | $20,235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,210,000 | -11,182,000 | -10,785,000 | -13,980,000 | -15,272,000 |
| Net Acquisitions | -202,000 | N/A | -738,000 | -1,595,000 | 586,000 |
| Other Investing Activity | 219,000 | -438,000 | 781,000 | -95,000 | 223,000 |
| Investing Cash Flow | $-12,193,000 | $-11,620,000 | $-10,742,000 | $-15,670,000 | $-14,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,000 | -1,033,000 | -3,745,000 | 2,376,000 | -1,193,000 |
| Debt Issued | 11,396,000 | 5,546,000 | 6,566,000 | 11,167,000 | 7,199,000 |
| Debt Repayment | -4,080,000 | -6,379,000 | -5,739,000 | -9,066,000 | -6,098,000 |
| Common Stock Repurchased | -14,776,000 | -7,276,000 | -3,521,000 | -7,691,000 | -1,718,000 |
| Dividend Paid | -4,437,000 | -4,217,000 | -3,746,000 | -3,586,000 | -2,802,000 |
| Other Financing Activity | -634,000 | -832,000 | 267,000 | -622,000 | -510,000 |
| Financing Cash Flow | $-12,028,000 | $-14,191,000 | $-9,918,000 | $-7,422,000 | $-5,122,000 |
| Exchange Rate Effect | 66,000 | 194,000 | -781,000 | 252,000 | 97,000 |
| Beginning Cash Position | 7,907,000 | 7,275,000 | 5,569,000 | 7,767,000 | 7,020,000 |
| End Cash Position | 7,395,000 | 7,907,000 | 7,275,000 | 5,569,000 | 7,767,000 |
| Net Cash Flow | $-512,000 | $632,000 | $1,706,000 | $-2,198,000 | $747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,643,000 | 26,249,000 | 23,147,000 | 20,642,000 | 20,235,000 |
| Capital Expenditure | -12,699,000 | -12,184,000 | -11,499,000 | -14,937,000 | -15,666,000 |
| Free Cash Flow | 10,944,000 | 14,065,000 | 11,648,000 | 5,705,000 | 4,569,000 |