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 Dow Up0.17% Nasdaq Up0.44%

Whole Foods Market, Inc. (WFM)

-NMS
37.60 Down 0.04(0.11%) Jul 11, 4:00PM EDT
|After Hours : 37.60 0.00 (0.00%) Jul 11, 5:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 13, 2014Jan 19, 2014Sep 29, 2013Jul 7, 2013
Net Income 142,000   158,000   121,000   142,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,000  120,000  90,000  85,000  
Adjustments To Net Income9,000  26,000  (9,000)(10,000)
Changes In Accounts Receivables(5,000)(15,000)(6,000)9,000  
Changes In Liabilities9,000  104,000  24,000  31,000  
Changes In Inventories11,000  (40,000)(24,000)(9,000)
Changes In Other Operating Activities22,000  (16,000)(5,000)(20,000)
Total Cash Flow From Operating Activities 282,000   337,000   191,000   228,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,000)(97,000)(47,000)(44,000)
Investments9,000  (50,000)(7,000)(8,000)
Other Cash flows from Investing Activities(109,000)(126,000)(111,000)(69,000)
Total Cash Flows From Investing Activities (158,000) (273,000) (165,000) (121,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,000)(37,000)(37,000)(37,000)
Sale Purchase of Stock(47,000)(46,000)(17,000)20,000  
Net Borrowings -   -  (1,000) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (90,000) (78,000) (48,000) 4,000  
Effect Of Exchange Rate Changes -  (5,000)1,000  (2,000)
Change In Cash and Cash Equivalents 34,000   (19,000) (21,000) 109,000  

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