Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084,200 | 466,700 | 457,380 | 529,988 | 437,804 |
| Depreciation Amortization | 243,900 | 219,100 | 137,550 | 116,893 | 111,776 |
| Income taxes - deferred | 71,100 | -35,500 | N/A | N/A | N/A |
| Accounts receivable | -193,200 | -184,400 | N/A | N/A | N/A |
| Other Working Capital | -381,300 | -374,100 | -115,190 | -185,307 | -15,976 |
| Other Operating Activity | 201,700 | 364,000 | 110,320 | 2,043 | -33,106 |
| Operating Cash Flow | $1,026,400 | $455,800 | $590,060 | $463,617 | $500,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,500 | -42,600 | N/A | N/A | N/A |
| PPE Investments | -342,500 | -236,200 | -148,150 | -171,329 | -163,767 |
| Net Acquisitions | N/A | -1,017,400 | 0 | -18,873 | -55,958 |
| Other Investing Activity | -45,000 | -46,200 | -25,640 | 268,202 | -210,191 |
| Investing Cash Flow | $-377,000 | $-1,342,400 | $-173,790 | $78,000 | $-429,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,100 | 113,600 | N/A | N/A | N/A |
| Debt Issued | 600 | 572,700 | N/A | N/A | N/A |
| Debt Repayment | -9,700 | -615,200 | N/A | N/A | N/A |
| Common Stock Issued | 210,900 | 1,042,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -497,400 | -377,200 | N/A | N/A | N/A |
| Dividend Paid | -189,500 | -131,900 | -102,930 | -90,716 | -60,427 |
| Other Financing Activity | 0 | 0 | -125,680 | -400,386 | 2,077 |
| Financing Cash Flow | $-426,000 | $604,800 | $-228,610 | $-491,102 | $-58,350 |
| Exchange Rate Effect | -3,000 | -1,900 | -2,310 | -4,177 | -218 |
| Beginning Cash Position | 247,400 | 531,100 | 197,380 | 151,050 | 98,292 |
| End Cash Position | 467,800 | 247,400 | 382,730 | 197,388 | 110,306 |
| Net Cash Flow | $220,400 | $-283,700 | $185,340 | $46,338 | $12,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,400 | 455,800 | 590,060 | 463,617 | 500,498 |
| Capital Expenditure | -342,500 | -236,200 | N/A | N/A | N/A |
| Free Cash Flow | 683,900 | 219,600 | 590,060 | 463,617 | 500,498 |