Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,062,000 | 3,570,000 | 2,086,000 | 769,000 | 3,630,000 |
| Depreciation Amortization | 2,707,000 | 2,019,000 | 1,347,000 | 671,000 | 2,702,000 |
| Income taxes - deferred | -604,000 | -234,000 | -78,000 | -11,000 | -422,000 |
| Accounts receivable | -477,000 | -212,000 | -171,000 | -40,000 | -761,000 |
| Other Working Capital | -889,000 | -1,009,000 | -1,182,000 | -852,000 | -701,000 |
| Other Operating Activity | 1,547,000 | 1,155,000 | 1,059,000 | 755,000 | 1,792,000 |
| Operating Cash Flow | $7,346,000 | $5,289,000 | $3,061,000 | $1,292,000 | $6,240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,000 | -789,000 | -674,000 | -330,000 | -463,000 |
| PPE Investments | -1,368,000 | -979,000 | -649,000 | -378,000 | -1,355,000 |
| Net Acquisitions | -91,000 | -91,000 | -91,000 | N/A | -994,000 |
| Other Investing Activity | -10,000 | -71,000 | -79,000 | -76,000 | -54,000 |
| Investing Cash Flow | $-1,659,000 | $-1,930,000 | $-1,493,000 | $-784,000 | $-2,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 2,478,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 7,172,000 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -7,367,000 |
| Common Stock Issued | 429,000 | 344,000 | 274,000 | 111,000 | 474,000 |
| Common Stock Repurchased | -2,544,000 | -1,138,000 | -744,000 | -315,000 | -652,000 |
| Dividend Paid | -3,383,000 | -2,540,000 | -1,693,000 | -846,000 | -3,120,000 |
| Other Financing Activity | 163,000 | -52,000 | -46,000 | -4,000 | -3,121,000 |
| Financing Cash Flow | $-5,336,000 | $-3,387,000 | $-2,210,000 | $-1,055,000 | $-4,136,000 |
| Exchange Rate Effect | -231,000 | -87,000 | -51,000 | -42,000 | 215,000 |
| Beginning Cash Position | 3,593,000 | 3,593,000 | 3,593,000 | 3,593,000 | 4,140,000 |
| End Cash Position | 3,714,000 | 3,479,000 | 2,900,000 | 3,004,000 | 3,593,000 |
| Net Cash Flow | $121,000 | $-114,000 | $-693,000 | $-589,000 | $-547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,346,000 | 5,289,000 | 3,061,000 | 1,292,000 | 6,240,000 |
| Capital Expenditure | -1,368,000 | -979,000 | -649,000 | -378,000 | -1,355,000 |
| Free Cash Flow | 5,978,000 | 4,310,000 | 2,412,000 | 914,000 | 4,885,000 |