Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,403 | 216,098 | 140,683 | 142,922 | 50,716 |
| Depreciation Amortization | 104,594 | 83,429 | 107,837 | 78,654 | 201,078 |
| Income taxes - deferred | 18,339 | 56,722 | 8,853 | 18,064 | -33,398 |
| Accounts receivable | -13,555 | -28,720 | -3,900 | -11,048 | 1,640 |
| Other Working Capital | 23,303 | -11,962 | -5,458 | -3,364 | 6,235 |
| Other Operating Activity | 39,747 | 1,978 | 22,195 | 31,144 | 10,982 |
| Operating Cash Flow | $389,831 | $317,545 | $270,210 | $256,372 | $237,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,217 | -88,472 | -69,044 | -66,174 | -82,029 |
| Net Acquisitions | -697,673 | -103,586 | -147,507 | -58,016 | -134,916 |
| Purchase Of Investment | N/A | -9,552 | N/A | N/A | N/A |
| Other Investing Activity | -9,351 | -2,042 | -2,691 | -2,541 | -2,313 |
| Investing Cash Flow | $-828,241 | $-203,652 | $-219,242 | $-126,731 | $-219,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,810,000 | 97,000 | 735,000 | 0 | 100,000 |
| Debt Repayment | -1,369,924 | -35,017 | -568,011 | -41,129 | -110,775 |
| Common Stock Issued | 3,965 | 2,683 | 2,859 | 17,233 | 9,533 |
| Common Stock Repurchased | -17,219 | -165,607 | -255,108 | -39,367 | -8,159 |
| Other Financing Activity | -5,506 | 5,668 | -8,505 | -8,750 | -4,113 |
| Financing Cash Flow | $421,316 | $-95,273 | $-93,765 | $-72,013 | $-13,514 |
| Exchange Rate Effect | -385 | -1,115 | -849 | -1,034 | 303 |
| Beginning Cash Position | 98,888 | 81,383 | 125,029 | 68,435 | 63,651 |
| End Cash Position | 81,409 | 98,888 | 81,383 | 125,029 | 68,435 |
| Net Cash Flow | $-17,479 | $17,505 | $-43,646 | $56,594 | $4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,831 | 317,545 | 270,210 | 256,372 | 237,253 |
| Capital Expenditure | -122,946 | -95,234 | -72,948 | -73,270 | -82,144 |
| Free Cash Flow | 266,885 | 222,311 | 197,262 | 183,102 | 155,109 |