Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 12-2019 | 01-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,736 | -103,984 | N/A | -413,788 | -413,788 |
| Depreciation Amortization | 199,073 | 215,999 | 147,094 | 582,757 | 582,757 |
| Income taxes - deferred | 25,548 | -45,087 | N/A | -51,748 | N/A |
| Accounts receivable | -10,311 | -3,845 | N/A | 23,630 | N/A |
| Accounts payable and accrued liabilities | 46,303 | 15,928 | N/A | 23,771 | N/A |
| Other Working Capital | -404,612 | -421,180 | -411,976 | 56,630 | 56,630 |
| Other Operating Activity | 444,350 | 452,506 | 324,599 | -18,050 | -22,397 |
| Operating Cash Flow | $268,615 | $110,337 | $59,717 | $203,202 | $203,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -585 | N/A | -9,912 | N/A |
| PPE Investments | -156,258 | -156,906 | -119,200 | -148,063 | -148,063 |
| Net Acquisitions | N/A | -2,813 | 0 | N/A | 0 |
| Sale Of Investment | 73 | 18,549 | N/A | 11,443 | N/A |
| Purchase Sale Intangibles | N/A | -450 | N/A | -300 | N/A |
| Other Investing Activity | 0 | 2,714 | -905 | 3,850 | 5,381 |
| Investing Cash Flow | $-157,185 | $-139,041 | $-120,105 | $-142,682 | $-142,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,000 | 1,297,000 | N/A | 313,000 | N/A |
| Debt Repayment | -1,558,294 | -1,296,697 | N/A | -341,140 | N/A |
| Common Stock Issued | 936,041 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -105 | N/A | N/A | -111 | N/A |
| Other Financing Activity | -250 | -3,374 | 119,469 | -3,848 | -32,099 |
| Financing Cash Flow | $-146,608 | $-3,071 | $119,469 | $-32,099 | $-32,099 |
| Beginning Cash Position | 154,718 | 186,493 | N/A | 158,072 | 158,072 |
| End Cash Position | 119,540 | 154,718 | N/A | 186,493 | 186,493 |
| Net Cash Flow | $-35,178 | $-31,775 | $59,081 | $28,421 | $28,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,615 | 110,337 | 59,717 | 203,202 | 203,202 |
| Capital Expenditure | -159,560 | -156,906 | N/A | -148,063 | N/A |
| Free Cash Flow | 109,055 | -46,569 | 59,717 | 55,139 | 203,202 |