Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,860 | 114,158 | 135,586 | 137,110 | 124,862 |
| Depreciation Amortization | 79,743 | 46,931 | 40,057 | 32,381 | 27,417 |
| Income taxes - deferred | 19,552 | 13,493 | 24,600 | 22,581 | 10,940 |
| Accounts receivable | -14,107 | -7,048 | -10,004 | -5,674 | -2,687 |
| Other Working Capital | -26,420 | -24,441 | -34,515 | -5,578 | 7,659 |
| Other Operating Activity | 32,423 | 24,980 | 27,747 | 16,488 | 5,573 |
| Operating Cash Flow | $191,051 | $168,073 | $183,471 | $197,308 | $173,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,920 | -70,301 | -55,544 | -70,863 | -55,002 |
| Net Acquisitions | -205,794 | -79,851 | -74,567 | -126,702 | -215,523 |
| Other Investing Activity | -596 | -22 | -649 | -15,146 | -780 |
| Investing Cash Flow | $-271,310 | $-150,174 | $-130,760 | $-212,711 | $-271,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | N/A |
| Debt Issued | 200,000 | 500,000 | N/A | N/A | 160,000 |
| Debt Repayment | -148,990 | -555,529 | -7,936 | -7,790 | -8,238 |
| Common Stock Issued | 3,999 | 5,510 | 15,297 | 3,606 | 7,989 |
| Common Stock Repurchased | -2,673 | -2,310 | -561 | N/A | N/A |
| Other Financing Activity | -5,332 | -13,813 | -3,333 | -37,218 | 3,552 |
| Financing Cash Flow | $47,004 | $-66,142 | $3,467 | $-6,402 | $163,303 |
| Exchange Rate Effect | -220 | 188 | 44 | -102 | N/A |
| Beginning Cash Position | 97,126 | 145,181 | 88,959 | 110,866 | 45,104 |
| End Cash Position | 63,651 | 97,126 | 145,181 | 88,959 | 110,866 |
| Net Cash Flow | $-33,475 | $-48,055 | $56,222 | $-21,907 | $65,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,051 | 168,073 | 183,471 | 197,308 | 173,764 |
| Capital Expenditure | -65,385 | -71,240 | -55,695 | -72,638 | -56,676 |
| Free Cash Flow | 125,666 | 96,833 | 127,776 | 124,670 | 117,088 |