Medtronic Inc
(MDT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,396,000 | 830,000 | 3,099,000 | 2,145,000 | 1,314,000 |
| Depreciation Amortization | 488,000 | 230,000 | 939,000 | 691,000 | 456,000 |
| Income taxes - deferred | -77,000 | -22,000 | 144,000 | 127,000 | 143,000 |
| Accounts receivable | -72,000 | 63,000 | -271,000 | -51,000 | -89,000 |
| Other Working Capital | -515,000 | -302,000 | 242,000 | 293,000 | -89,000 |
| Other Operating Activity | 483,000 | 6,000 | -22,000 | -311,000 | -329,000 |
| Operating Cash Flow | $1,703,000 | $805,000 | $4,131,000 | $2,894,000 | $1,406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -632,000 | -564,000 | -3,687,000 | -1,513,000 | -1,171,000 |
| PPE Investments | -258,000 | -108,000 | -573,000 | -402,000 | -279,000 |
| Net Acquisitions | -452,000 | -62,000 | -350,000 | N/A | N/A |
| Purchase Sale Intangibles | -17,000 | N/A | -62,000 | -44,000 | -40,000 |
| Other Investing Activity | -97,000 | -55,000 | -149,000 | -130,000 | -128,000 |
| Investing Cash Flow | $-1,439,000 | $-789,000 | $-4,759,000 | $-2,045,000 | $-1,578,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,181,000 | 816,000 | -444,000 | 520,000 | 618,000 |
| Debt Issued | N/A | N/A | 3,000,000 | N/A | N/A |
| Debt Repayment | -402,000 | -2,000 | -20,000 | -20,000 | -6,000 |
| Common Stock Issued | 42,000 | 25,000 | 165,000 | 134,000 | 103,000 |
| Common Stock Repurchased | -760,000 | -640,000 | -1,030,000 | -634,000 | -609,000 |
| Dividend Paid | -488,000 | -245,000 | -907,000 | -681,000 | -455,000 |
| Financing Cash Flow | $-427,000 | $-46,000 | $764,000 | $-681,000 | $-349,000 |
| Exchange Rate Effect | 19,000 | -6,000 | -7,000 | 24,000 | 76,000 |
| Beginning Cash Position | 1,400,000 | 1,400,000 | 1,271,000 | 1,271,000 | 1,271,000 |
| End Cash Position | 1,256,000 | 1,364,000 | 1,400,000 | 1,463,000 | 826,000 |
| Net Cash Flow | $-144,000 | $-36,000 | $129,000 | $192,000 | $-445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,703,000 | 805,000 | 4,131,000 | 2,894,000 | 1,406,000 |
| Capital Expenditure | -258,000 | -108,000 | -573,000 | -402,000 | -279,000 |
| Free Cash Flow | 1,445,000 | 697,000 | 3,558,000 | 2,492,000 | 1,127,000 |