Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,626,000 | 1,692,000 | 821,000 | 3,096,000 | 2,320,000 |
| Depreciation Amortization | 696,000 | 466,000 | 232,000 | 975,000 | 721,000 |
| Income taxes - deferred | -181,000 | -58,000 | 11,000 | 153,000 | -153,000 |
| Accounts receivable | -124,000 | -119,000 | 67,000 | -342,000 | -79,000 |
| Other Working Capital | 319,000 | 48,000 | -5,000 | -1,012,000 | -437,000 |
| Other Operating Activity | 90,000 | 258,000 | -11,000 | 871,000 | 576,000 |
| Operating Cash Flow | $3,426,000 | $2,287,000 | $1,115,000 | $3,741,000 | $2,948,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,219,000 | -858,000 | -421,000 | 275,000 | -428,000 |
| PPE Investments | -374,000 | -269,000 | -130,000 | -501,000 | -385,000 |
| Net Acquisitions | -556,000 | -556,000 | -7,000 | -1,332,000 | -1,268,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -48,000 |
| Other Investing Activity | -32,000 | -60,000 | -39,000 | -176,000 | -173,000 |
| Investing Cash Flow | $-2,181,000 | $-1,743,000 | $-597,000 | $-1,734,000 | $-2,254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,722,000 | 302,000 | 128,000 | 2,946,000 | 1,395,000 |
| Debt Issued | N/A | N/A | N/A | 1,000,000 | N/A |
| Debt Repayment | -24,000 | -15,000 | 0 | -2,603,000 | -402,000 |
| Common Stock Issued | 67,000 | 45,000 | 32,000 | 85,000 | 54,000 |
| Common Stock Repurchased | -780,000 | -600,000 | -400,000 | -1,140,000 | -1,140,000 |
| Dividend Paid | -769,000 | -514,000 | -257,000 | -969,000 | -728,000 |
| Other Financing Activity | -2,562,000 | -62,000 | 0 | -1,325,000 | 0 |
| Financing Cash Flow | $-1,346,000 | $-844,000 | $-497,000 | $-2,006,000 | $-821,000 |
| Exchange Rate Effect | -91,000 | -34,000 | -10,000 | 62,000 | 10,000 |
| Beginning Cash Position | 1,382,000 | 1,382,000 | 1,382,000 | 1,254,000 | 1,400,000 |
| End Cash Position | 1,190,000 | 1,048,000 | 1,393,000 | 1,317,000 | 1,283,000 |
| Net Cash Flow | $-192,000 | $-334,000 | $11,000 | $63,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,426,000 | 2,287,000 | 1,115,000 | 3,741,000 | 2,948,000 |
| Capital Expenditure | -374,000 | -269,000 | -130,000 | -501,000 | -385,000 |
| Free Cash Flow | 3,052,000 | 2,018,000 | 985,000 | 3,240,000 | 2,563,000 |