Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,099,000 | 2,070,000 | 2,138,000 | 2,802,000 | 2,547,000 |
| Depreciation Amortization | 939,000 | 853,000 | 782,000 | 583,000 | 544,000 |
| Income taxes - deferred | 144,000 | -171,000 | -101,000 | -236,000 | 105,000 |
| Accounts receivable | -271,000 | 108,000 | -461,000 | -326,000 | -217,000 |
| Other Working Capital | 242,000 | 259,000 | -372,000 | -448,000 | -1,503,000 |
| Other Operating Activity | -22,000 | 759,000 | 1,503,000 | 604,000 | 744,000 |
| Operating Cash Flow | $4,131,000 | $3,878,000 | $3,489,000 | $2,979,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,687,000 | -115,000 | 2,124,000 | -943,000 | -1,438,000 |
| PPE Investments | -573,000 | -498,000 | -513,000 | -573,000 | -407,000 |
| Net Acquisitions | -350,000 | -1,624,000 | -4,221,000 | -8,000 | -285,000 |
| Purchase Sale Intangibles | -62,000 | -165,000 | -93,000 | -121,000 | -837,000 |
| Other Investing Activity | -149,000 | -503,000 | -180,000 | -177,000 | -737,000 |
| Investing Cash Flow | $-4,759,000 | $-2,740,000 | $-2,790,000 | $-1,701,000 | $-2,867,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -444,000 | -633,000 | 543,000 | 45,000 | -18,000 |
| Debt Issued | 3,000,000 | 1,250,000 | 300,000 | N/A | 5,428,000 |
| Debt Repayment | -20,000 | -300,000 | -12,000 | -1,880,000 | N/A |
| Common Stock Issued | 165,000 | 416,000 | 403,000 | 331,000 | 506,000 |
| Common Stock Repurchased | -1,030,000 | -759,000 | -1,544,000 | -1,039,000 | -3,589,000 |
| Dividend Paid | -907,000 | -843,000 | -565,000 | -504,000 | -465,000 |
| Other Financing Activity | 0 | 24,000 | 40,000 | 36,000 | -558,000 |
| Financing Cash Flow | $764,000 | $-845,000 | $-835,000 | $-3,011,000 | $1,304,000 |
| Exchange Rate Effect | -7,000 | -82,000 | -60,000 | -5,000 | 105,000 |
| Beginning Cash Position | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,000 | 2,232,000 |
| End Cash Position | 1,400,000 | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,000 |
| Net Cash Flow | $129,000 | $211,000 | $-196,000 | $-1,738,000 | $762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,131,000 | 3,878,000 | 3,489,000 | 2,979,000 | 2,220,000 |
| Capital Expenditure | -573,000 | -498,000 | -513,000 | -573,000 | -407,000 |
| Free Cash Flow | 3,558,000 | 3,380,000 | 2,976,000 | 2,406,000 | 1,813,000 |