Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,467,000 | 2,498,000 | 1,510,000 | 864,000 | 3,617,000 |
| Depreciation Amortization | 923,000 | 679,000 | 442,000 | 220,000 | 918,000 |
| Income taxes - deferred | -7,000 | 39,000 | 52,000 | -16,000 | 14,000 |
| Accounts receivable | 1,000 | 255,000 | 123,000 | 214,000 | -252,000 |
| Other Working Capital | 360,000 | 216,000 | -46,000 | 215,000 | 18,000 |
| Other Operating Activity | 198,000 | -15,000 | 145,000 | -165,000 | 155,000 |
| Operating Cash Flow | $4,942,000 | $3,672,000 | $2,226,000 | $1,332,000 | $4,470,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,810,000 | -1,354,000 | -687,000 | -845,000 | -1,987,000 |
| PPE Investments | -457,000 | -336,000 | -211,000 | -103,000 | -484,000 |
| Net Acquisitions | -820,000 | -820,000 | -23,000 | -23,000 | -170,000 |
| Other Investing Activity | -14,000 | -4,000 | -6,000 | -5,000 | -21,000 |
| Investing Cash Flow | $-3,101,000 | $-2,514,000 | $-927,000 | $-976,000 | $-2,662,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,908,000 | 2,616,000 | 1,425,000 | 291,000 | 2,690,000 |
| Debt Issued | 2,980,000 | N/A | N/A | N/A | 1,210,000 |
| Debt Repayment | -2,214,000 | -10,000 | -8,000 | -6,000 | -24,000 |
| Common Stock Issued | 267,000 | 158,000 | 103,000 | 24,000 | 96,000 |
| Common Stock Repurchased | -1,247,000 | -1,247,000 | -1,084,000 | -470,000 | -1,440,000 |
| Dividend Paid | -1,055,000 | -797,000 | -533,000 | -267,000 | -1,021,000 |
| Other Financing Activity | -2,740,000 | -1,869,000 | -665,000 | -215,000 | -3,393,000 |
| Financing Cash Flow | $-2,101,000 | $-1,149,000 | $-762,000 | $-643,000 | $-1,882,000 |
| Exchange Rate Effect | 7,000 | 11,000 | -25,000 | -76,000 | -71,000 |
| Beginning Cash Position | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,317,000 |
| End Cash Position | 919,000 | 1,192,000 | 1,684,000 | 809,000 | 1,172,000 |
| Net Cash Flow | $-253,000 | $20,000 | $512,000 | $-363,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,942,000 | 3,672,000 | 2,226,000 | 1,332,000 | 4,470,000 |
| Capital Expenditure | -457,000 | -336,000 | -211,000 | -103,000 | -484,000 |
| Free Cash Flow | 4,485,000 | 3,336,000 | 2,015,000 | 1,229,000 | 3,986,000 |