Petco Health and Wellness Company Cl A (WOOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 12-2019 | 01-2019 | 12-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,984 | N/A | -413,788 | -413,788 | N/A |
| Depreciation Amortization | 215,999 | 147,094 | 582,757 | 582,757 | N/A |
| Income taxes - deferred | -45,087 | N/A | -51,748 | N/A | N/A |
| Accounts receivable | -3,845 | N/A | 23,630 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,928 | N/A | 23,771 | N/A | N/A |
| Other Working Capital | -421,180 | -411,976 | 56,630 | 56,630 | N/A |
| Other Operating Activity | 452,506 | 324,599 | -18,050 | -22,397 | 0 |
| Operating Cash Flow | $110,337 | $59,717 | $203,202 | $203,202 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -585 | N/A | -9,912 | N/A | N/A |
| PPE Investments | -156,906 | -119,200 | -148,063 | -148,063 | N/A |
| Net Acquisitions | -2,813 | 0 | N/A | 0 | N/A |
| Sale Of Investment | 18,549 | N/A | 11,443 | N/A | N/A |
| Purchase Sale Intangibles | -450 | N/A | -300 | N/A | N/A |
| Other Investing Activity | 2,714 | -905 | 3,850 | 5,381 | 0 |
| Investing Cash Flow | $-139,041 | $-120,105 | $-142,682 | $-142,682 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,297,000 | N/A | 313,000 | N/A | N/A |
| Debt Repayment | -1,296,697 | N/A | -341,140 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -111 | N/A | N/A |
| Other Financing Activity | -3,374 | 119,469 | -3,848 | -32,099 | 0 |
| Financing Cash Flow | $-3,071 | $119,469 | $-32,099 | $-32,099 | $N/A |
| Beginning Cash Position | 186,493 | N/A | 158,072 | 158,072 | N/A |
| End Cash Position | 154,718 | N/A | 186,493 | 186,493 | N/A |
| Net Cash Flow | $-31,775 | $59,081 | $28,421 | $28,421 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,337 | 59,717 | 203,202 | 203,202 | N/A |
| Capital Expenditure | -156,906 | N/A | -148,063 | N/A | N/A |
| Free Cash Flow | -46,569 | 59,717 | 55,139 | 203,202 | 0 |