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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877,000 | 4,650,000 | 3,468,000 | 2,197,000 | 1,077,000 |
| Depreciation Amortization | 657,000 | 2,659,000 | 1,992,000 | 1,317,000 | 666,000 |
| Income taxes - deferred | 18,000 | -304,000 | -205,000 | -80,000 | 3,000 |
| Accounts receivable | 319,000 | -581,000 | -140,000 | -37,000 | 138,000 |
| Other Working Capital | -592,000 | -1,080,000 | -729,000 | -824,000 | -126,000 |
| Other Operating Activity | 231,000 | 1,663,000 | 534,000 | 292,000 | -56,000 |
| Operating Cash Flow | $1,510,000 | $7,007,000 | $4,920,000 | $2,865,000 | $1,702,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | 2,151,000 | 2,172,000 | 1,380,000 | 1,038,000 |
| PPE Investments | -301,000 | -1,134,000 | -799,000 | -497,000 | -291,000 |
| Net Acquisitions | -145,000 | -1,827,000 | -1,615,000 | -119,000 | -104,000 |
| Other Investing Activity | -5,000 | 36,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-551,000 | $-774,000 | $-245,000 | $764,000 | $643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | -713,000 | -696,000 | -700,000 | -505,000 |
| Debt Issued | 5,567,000 | 7,794,000 | 3,000 | 1,000 | 0 |
| Debt Repayment | -5,035,000 | -7,948,000 | -29,000 | -17,000 | -12,000 |
| Common Stock Issued | 210,000 | 992,000 | 891,000 | 800,000 | 450,000 |
| Common Stock Repurchased | -333,000 | -2,877,000 | -2,728,000 | -2,047,000 | -824,000 |
| Dividend Paid | -724,000 | -2,693,000 | -2,022,000 | -1,351,000 | -677,000 |
| Other Financing Activity | -47,000 | 14,000 | 10,000 | 11,000 | -5,000 |
| Financing Cash Flow | $-274,000 | $-5,431,000 | $-4,571,000 | $-3,303,000 | $-1,573,000 |
| Exchange Rate Effect | 2,000 | -78,000 | -70,000 | -84,000 | -61,000 |
| Beginning Cash Position | 4,393,000 | 3,669,000 | 3,669,000 | 3,669,000 | 3,669,000 |
| End Cash Position | 5,080,000 | 4,393,000 | 3,703,000 | 3,911,000 | 4,380,000 |
| Net Cash Flow | $687,000 | $724,000 | $34,000 | $242,000 | $711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,000 | 7,007,000 | 4,920,000 | 2,865,000 | 1,702,000 |
| Capital Expenditure | -301,000 | -1,134,000 | -799,000 | -497,000 | -291,000 |
| Free Cash Flow | 1,209,000 | 5,873,000 | 4,121,000 | 2,368,000 | 1,411,000 |