Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248,000 | 877,000 | 4,650,000 | 3,468,000 | 2,197,000 |
| Depreciation Amortization | 1,328,000 | 657,000 | 2,659,000 | 1,992,000 | 1,317,000 |
| Income taxes - deferred | -245,000 | 18,000 | -304,000 | -205,000 | -80,000 |
| Accounts receivable | 39,000 | 319,000 | -581,000 | -140,000 | -37,000 |
| Other Working Capital | -692,000 | -592,000 | -1,080,000 | -729,000 | -824,000 |
| Other Operating Activity | 699,000 | 231,000 | 1,663,000 | 534,000 | 292,000 |
| Operating Cash Flow | $3,377,000 | $1,510,000 | $7,007,000 | $4,920,000 | $2,865,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -966,000 | -100,000 | 2,151,000 | 2,172,000 | 1,380,000 |
| PPE Investments | -584,000 | -301,000 | -1,134,000 | -799,000 | -497,000 |
| Net Acquisitions | -201,000 | -145,000 | -1,827,000 | -1,615,000 | -119,000 |
| Other Investing Activity | -16,000 | -5,000 | 36,000 | -3,000 | 0 |
| Investing Cash Flow | $-1,767,000 | $-551,000 | $-774,000 | $-245,000 | $764,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 88,000 | -713,000 | -696,000 | -700,000 |
| Debt Issued | 5,568,000 | 5,567,000 | 7,794,000 | 3,000 | 1,000 |
| Debt Repayment | -5,594,000 | -5,035,000 | -7,948,000 | -29,000 | -17,000 |
| Common Stock Issued | 432,000 | 210,000 | 992,000 | 891,000 | 800,000 |
| Common Stock Repurchased | -962,000 | -333,000 | -2,877,000 | -2,728,000 | -2,047,000 |
| Dividend Paid | -1,447,000 | -724,000 | -2,693,000 | -2,022,000 | -1,351,000 |
| Other Financing Activity | -54,000 | -47,000 | 14,000 | 10,000 | 11,000 |
| Financing Cash Flow | $-2,015,000 | $-274,000 | $-5,431,000 | $-4,571,000 | $-3,303,000 |
| Exchange Rate Effect | -26,000 | 2,000 | -78,000 | -70,000 | -84,000 |
| Beginning Cash Position | 4,393,000 | 4,393,000 | 3,669,000 | 3,669,000 | 3,669,000 |
| End Cash Position | 3,962,000 | 5,080,000 | 4,393,000 | 3,703,000 | 3,911,000 |
| Net Cash Flow | $-431,000 | $687,000 | $724,000 | $34,000 | $242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,377,000 | 1,510,000 | 7,007,000 | 4,920,000 | 2,865,000 |
| Capital Expenditure | -584,000 | -301,000 | -1,134,000 | -799,000 | -497,000 |
| Free Cash Flow | 2,793,000 | 1,209,000 | 5,873,000 | 4,121,000 | 2,368,000 |