Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,570,000 | 2,086,000 | 769,000 | 3,630,000 | 2,264,000 |
| Depreciation Amortization | 2,019,000 | 1,347,000 | 671,000 | 2,702,000 | 2,018,000 |
| Income taxes - deferred | -234,000 | -78,000 | -11,000 | -422,000 | -208,000 |
| Accounts receivable | -212,000 | -171,000 | -40,000 | -761,000 | -450,000 |
| Other Working Capital | -1,009,000 | -1,182,000 | -852,000 | -701,000 | -426,000 |
| Other Operating Activity | 1,155,000 | 1,059,000 | 755,000 | 1,792,000 | 1,297,000 |
| Operating Cash Flow | $5,289,000 | $3,061,000 | $1,292,000 | $6,240,000 | $4,495,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -789,000 | -674,000 | -330,000 | -463,000 | -2,695,000 |
| PPE Investments | -979,000 | -649,000 | -378,000 | -1,355,000 | -978,000 |
| Net Acquisitions | -91,000 | -91,000 | N/A | -994,000 | -976,000 |
| Other Investing Activity | -71,000 | -79,000 | -76,000 | -54,000 | -136,000 |
| Investing Cash Flow | $-1,930,000 | $-1,493,000 | $-784,000 | $-2,866,000 | $-4,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 2,478,000 | 2,478,000 |
| Debt Issued | 0 | 0 | N/A | 7,172,000 | 7,172,000 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -7,367,000 | -6,451,000 |
| Common Stock Issued | 344,000 | 274,000 | 111,000 | 474,000 | 314,000 |
| Common Stock Repurchased | -1,138,000 | -744,000 | -315,000 | -652,000 | -77,000 |
| Dividend Paid | -2,540,000 | -1,693,000 | -846,000 | -3,120,000 | -2,339,000 |
| Other Financing Activity | -52,000 | -46,000 | -4,000 | -3,121,000 | -104,000 |
| Financing Cash Flow | $-3,387,000 | $-2,210,000 | $-1,055,000 | $-4,136,000 | $993,000 |
| Exchange Rate Effect | -87,000 | -51,000 | -42,000 | 215,000 | 234,000 |
| Beginning Cash Position | 3,593,000 | 3,593,000 | 3,593,000 | 4,140,000 | 4,140,000 |
| End Cash Position | 3,479,000 | 2,900,000 | 3,004,000 | 3,593,000 | 5,077,000 |
| Net Cash Flow | $-114,000 | $-693,000 | $-589,000 | $-547,000 | $937,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,289,000 | 3,061,000 | 1,292,000 | 6,240,000 | 4,495,000 |
| Capital Expenditure | -979,000 | -649,000 | -378,000 | -1,355,000 | -978,000 |
| Free Cash Flow | 4,310,000 | 2,412,000 | 914,000 | 4,885,000 | 3,517,000 |