Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,000 | 3,065,000 | 2,617,000 | 1,855,000 | 953,000 |
| Depreciation Amortization | 215,000 | 858,000 | 641,000 | 425,000 | 210,000 |
| Income taxes - deferred | 98,000 | -207,000 | -61,000 | -19,000 | 30,000 |
| Accounts receivable | 94,000 | -70,000 | 86,000 | -16,000 | 85,000 |
| Other Working Capital | -148,000 | 218,000 | 189,000 | -254,000 | -159,000 |
| Other Operating Activity | -820,000 | 1,095,000 | 159,000 | 28,000 | -136,000 |
| Operating Cash Flow | $310,000 | $4,959,000 | $3,631,000 | $2,019,000 | $983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253,000 | -2,784,000 | -2,386,000 | -1,428,000 | -562,000 |
| PPE Investments | -109,000 | -396,000 | -291,000 | -196,000 | -78,000 |
| Net Acquisitions | -146,000 | -385,000 | -369,000 | -210,000 | -17,000 |
| Other Investing Activity | -4,000 | -29,000 | -23,000 | -18,000 | -9,000 |
| Investing Cash Flow | $-6,000 | $-3,594,000 | $-3,069,000 | $-1,852,000 | $-666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 862,000 | 1,303,000 | 2,111,000 | 1,856,000 | 761,000 |
| Debt Issued | 0 | 1,994,000 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -565,000 | -10,000 | -6,000 | -4,000 |
| Common Stock Issued | 154,000 | 1,307,000 | 1,056,000 | 817,000 | 568,000 |
| Common Stock Repurchased | -1,065,000 | -2,553,000 | -2,153,000 | -2,053,000 | -1,340,000 |
| Dividend Paid | -304,000 | -1,116,000 | -839,000 | -560,000 | -281,000 |
| Other Financing Activity | 1,000 | -1,288,000 | -366,000 | -113,000 | -126,000 |
| Financing Cash Flow | $-355,000 | $-918,000 | $-201,000 | $-59,000 | $-422,000 |
| Exchange Rate Effect | -16,000 | 37,000 | 24,000 | 39,000 | 14,000 |
| Beginning Cash Position | 1,403,000 | 919,000 | 919,000 | 919,000 | 919,000 |
| End Cash Position | 1,336,000 | 1,403,000 | 1,304,000 | 1,066,000 | 828,000 |
| Net Cash Flow | $-67,000 | $484,000 | $385,000 | $147,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,000 | 4,959,000 | 3,631,000 | 2,019,000 | 983,000 |
| Capital Expenditure | -109,000 | -396,000 | -291,000 | -196,000 | -78,000 |
| Free Cash Flow | 201,000 | 4,563,000 | 3,340,000 | 1,823,000 | 905,000 |