Boomers Should Not ...
Services: Retail
Whole Foods Market Inc. (WFM: NASDAQ)
$103.55 -1.52 | -1.45%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 465.57M | 342.61M | 245.83M | 146.80M |
| Operating Gains/Losses | 2.32M | 12.48M | -7.84M | -2.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.88M | -35.42M | -28.45M | 10.41M |
| (Increase) Decrease in Inventories | -37.08M | -23.27M | -3.05M | 21.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.61M | 23.77M | 23.45M | 6.53M |
| (Decrease) Increase In Other Current Liabilities | 120.20M | 91.04M | 56.16M | 26.68M |
| (Increase) Decrease In Other Working Capital | 4.23M | -8.95M | 0.00 | -12.12M |
| Other Non-Cash Items | 83.00M | 64.93M | 58.76M | 88.09M |
| Net Cash From Continuing Operations | 919.72M | 754.84M | 585.28M | 587.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 919.72M | 754.84M | 585.28M | 587.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -194.54M | -166.66M | -256.79M | -316.22M |
| Acquisitions | 0.00 | -1.97M | -14.47M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -275.53M | -208.96M | -2.72M | 342.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -450.72M | -715.41M | -386.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 123.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 370.23M | 296.72M | 46.96M | 417.34M |
| Repayment of Long-Term Debt | -305.00K | -490.39M | -210.35M | -318.37M |
| Repurchase of Capital Stock | -28.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -94.50M | -52.62M | -8.50M | -19.83M |
| Other Financing Charges, Net | 50.35M | 22.74M | 2.98M | -2.68M |
| Net Cash From Financing Activities | 297.17M | -223.55M | -168.91M | 199.46M |
| Effect of Exchange Rate Changes | 1.48M | -559.00K | 893.00K | -1.30M |
| Net Change in Cash & Cash Equivalents | -122.99M | 80.01M | -298.13M | 399.60M |
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Latest WFM Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- Cramer's Top Stock Picks: HD WFM EBAY GE 05.22.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Money Talks 05.21.13 | 08:05 pm
- Whole Foods Market Inc. (WFM): Today's Featured Services Winner 05.21.13 | 05:05 pm
- Whole Foods Market Stock Hits New 52-Week High (WFM) 05.16.13 | 10:05 am
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- 5 Stocks Pushing The Services Sector Higher 05.13.13 | 01:05 pm
- Whole Foods Market Inc. Stock Buy Recommendation Reiterated (WFM) 05.13.13 | 10:05 am
Press Releases for WFM
- A-Peeling Opportunity For Shoppers - Win A Trip To Costa Rica - PR Newswire 04.17.13 | 10:04 am
- This Earth Month, Inspire And Get Inspired At EarthlingMonth.com - PR Newswire 04.04.13 | 06:04 am
- "Bonsai People" Featured In This Month's Do Something Reel Film Festival - PR Newswire 03.12.13 | 06:03 am
- Whole Foods Market® Named To 2013 'World's Most Ethical Companies' List - PR Newswire 03.06.13 | 09:03 am
- Whole Foods Market® Is No. 19 On FORTUNE's 'World's Most Admired Companies' List - PR Newswire 02.28.13 | 11:02 am
- Wines From Some Of Argentina's Highest-rated Wineries Celebrated At Whole Foods Market® - PR Newswire 02.28.13 | 06:02 am
- Cheese Of Thrones: Whole Foods Market® Attempting To Wheel Home Parmigiano Reggiano Guinness World Records® Title - PR Newswire 02.19.13 | 06:02 am
- Whole Foods Market To Open First Cherry Hill Township Location At Ellisburg Circle Shopping Center - PR Newswire 02.14.13 | 10:02 am
- "The Greenhorns" Featured In This Month's Do Something Reel Film Festival - PR Newswire 02.05.13 | 06:02 am
- Whole Foods Market® Named On Top 150 Workplaces List - PR Newswire 02.01.13 | 03:02 pm
Partner Headlines for WFM
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Ingles Markets, Incorporated (IMKTA) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- Safeway: Burd song - Financial Times 03.29.13 | 04:03 pm
- Elevating Ambitions Energizes Employees; Aim Higher - Investor's Business Daily 03.28.13 | 01:03 pm
- Village Super Market, Inc. (VLGEA) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- UPDATE: Piper Jaffray Downgrades Whole Foods Market to Neutral on Lower Comp Growth Profile - Benzinga 03.25.13 | 09:03 am
- Be wary of promises of a success formula - Financial Times 03.18.13 | 10:03 pm
- 6 Stocks Printing 52-Week Lows - Benzinga 03.05.13 | 09:03 am
- Harris Teeter Supermarkets, Inc. (HTSI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
