Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2007 | 01-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,862 | N/A | 105,529 | 67,816 | 63,572 |
| Depreciation Amortization | 27,417 | N/A | 22,603 | 19,882 | 16,562 |
| Income taxes - deferred | 10,940 | N/A | 7,688 | 8,975 | 7,291 |
| Accounts receivable | -2,687 | N/A | -12,308 | -11,335 | -8,526 |
| Other Working Capital | 7,659 | N/A | -9,933 | -5,870 | -5,222 |
| Other Operating Activity | 5,573 | 0 | 13,311 | 35,632 | 12,682 |
| Operating Cash Flow | $173,764 | $N/A | $126,890 | $115,100 | $86,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,002 | N/A | -37,590 | -29,912 | -29,068 |
| Net Acquisitions | -215,523 | N/A | -50,484 | -89,149 | -121,229 |
| Other Investing Activity | -780 | 0 | 342 | 3,630 | 428 |
| Investing Cash Flow | $-271,305 | $N/A | $-87,732 | $-115,431 | $-149,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | N/A | N/A | 475,000 | 448,875 |
| Debt Repayment | -8,238 | N/A | -65,414 | -447,100 | -373,478 |
| Common Stock Issued | 7,989 | N/A | 6,227 | 3,212 | 2,913 |
| Other Financing Activity | 3,552 | 0 | 6,645 | -3,257 | -1,073 |
| Financing Cash Flow | $163,303 | $N/A | $-52,542 | $27,855 | $77,237 |
| Beginning Cash Position | 45,104 | N/A | 58,488 | 30,964 | 17,237 |
| End Cash Position | 110,866 | N/A | 45,104 | 58,488 | 30,964 |
| Net Cash Flow | $65,762 | $N/A | $-13,384 | $27,524 | $13,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,764 | N/A | 126,890 | 115,100 | 86,359 |
| Capital Expenditure | -56,676 | N/A | -38,188 | -31,614 | -29,445 |
| Free Cash Flow | 117,088 | 0 | 88,702 | 83,486 | 56,914 |