Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,231,000 | 10,267,000 | 8,861,000 | 7,818,000 | 6,448,000 |
| Depreciation Amortization | 4,645,000 | 4,185,000 | 3,852,000 | 3,364,000 | 3,228,000 |
| Income taxes - deferred | -129,000 | 263,000 | 177,000 | 474,000 | 140,000 |
| Accounts receivable | -466,000 | -302,000 | 373,000 | -159,000 | -212,000 |
| Accounts payable and accrued liabilities | 3,031,000 | 1,681,000 | 2,587,000 | 1,748,000 | 416,000 |
| Other Working Capital | 1,806,000 | -139,000 | 2,883,000 | 582,000 | 199,000 |
| Other Operating Activity | -1,877,000 | -911,000 | -2,737,000 | -822,000 | 300,000 |
| Operating Cash Flow | $18,241,000 | $15,044,000 | $15,996,000 | $13,005,000 | $10,519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,134,000 |
| PPE Investments | -13,488,000 | -11,878,000 | -9,827,000 | -8,934,000 | -8,037,000 |
| Net Acquisitions | -631,000 | -374,000 | 1,437,000 | -832,000 | -89,000 |
| Other Investing Activity | -67,000 | -99,000 | 78,000 | -73,000 | -231,000 |
| Investing Cash Flow | $-14,186,000 | $-12,351,000 | $-8,312,000 | $-9,839,000 | $-7,223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -704,000 | 544,000 | 688,000 | 1,836,000 | -1,533,000 |
| Debt Issued | 7,691,000 | 5,832,000 | 4,099,000 | 2,044,000 | 4,591,000 |
| Debt Repayment | -2,969,000 | -2,335,000 | -3,846,000 | -1,477,000 | -3,686,000 |
| Common Stock Repurchased | -3,580,000 | -4,549,000 | -5,046,000 | -3,383,000 | -1,214,000 |
| Dividend Paid | -2,511,000 | -2,214,000 | -1,569,000 | -1,328,000 | -1,249,000 |
| Other Financing Activity | -349,000 | 113,000 | 111,000 | -62,000 | 113,000 |
| Financing Cash Flow | $-2,422,000 | $-2,609,000 | $-5,563,000 | $-2,370,000 | $-2,978,000 |
| Exchange Rate Effect | -101,000 | 205,000 | 320,000 | -199,000 | -211,000 |
| Beginning Cash Position | 5,488,000 | 5,199,000 | 2,758,000 | 2,161,000 | 2,054,000 |
| End Cash Position | 7,020,000 | 5,488,000 | 5,199,000 | 2,758,000 | 2,161,000 |
| Net Cash Flow | $1,532,000 | $289,000 | $2,441,000 | $597,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,241,000 | 15,044,000 | 15,996,000 | 13,005,000 | 10,519,000 |
| Capital Expenditure | -14,530,000 | -12,803,000 | -10,308,000 | -9,245,000 | -8,285,000 |
| Free Cash Flow | 3,711,000 | 2,241,000 | 5,688,000 | 3,760,000 | 2,234,000 |