Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 01-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 105,529 | 67,816 | 63,572 | 43,423 |
| Depreciation Amortization | N/A | 22,603 | 19,882 | 16,562 | 15,121 |
| Income taxes - deferred | N/A | 7,688 | 8,975 | 7,291 | 8,853 |
| Accounts receivable | N/A | -12,308 | -11,335 | -8,526 | -3,264 |
| Other Working Capital | N/A | -9,933 | -5,870 | -5,222 | -5,053 |
| Other Operating Activity | 0 | 13,311 | 35,632 | 12,682 | 17,027 |
| Operating Cash Flow | $N/A | $126,890 | $115,100 | $86,359 | $76,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37,590 | -29,912 | -29,068 | -15,475 |
| Net Acquisitions | N/A | -50,484 | -89,149 | -121,229 | -30,749 |
| Other Investing Activity | 0 | 342 | 3,630 | 428 | -938 |
| Investing Cash Flow | $N/A | $-87,732 | $-115,431 | $-149,869 | $-47,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 475,000 | 448,875 | 146,442 |
| Debt Repayment | N/A | -65,414 | -447,100 | -373,478 | -210,476 |
| Common Stock Issued | N/A | 6,227 | 3,212 | 2,913 | 54,473 |
| Other Financing Activity | 0 | 6,645 | -3,257 | -1,073 | -8,609 |
| Financing Cash Flow | $N/A | $-52,542 | $27,855 | $77,237 | $-18,170 |
| Beginning Cash Position | N/A | 58,488 | 30,964 | 17,237 | 6,462 |
| End Cash Position | N/A | 45,104 | 58,488 | 30,964 | 17,237 |
| Net Cash Flow | $N/A | $-13,384 | $27,524 | $13,727 | $10,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 126,890 | 115,100 | 86,359 | 76,107 |
| Capital Expenditure | N/A | -38,188 | -31,614 | -29,445 | -16,022 |
| Free Cash Flow | 0 | 88,702 | 83,486 | 56,914 | 60,085 |