Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,423 | 20,840 | -27,423 | -8,411 | 22,357 |
| Depreciation Amortization | 15,121 | 14,071 | 27,319 | 19,714 | 16,704 |
| Income taxes - deferred | 8,853 | 13,535 | -9,509 | 1,387 | 3,592 |
| Accounts receivable | -3,264 | -5,773 | -6,386 | -3,362 | -5,535 |
| Other Working Capital | -5,053 | -5,846 | 4,952 | -840 | -6,625 |
| Other Operating Activity | 17,027 | 30,295 | 68,151 | 51,566 | 7,974 |
| Operating Cash Flow | $76,107 | $67,122 | $57,104 | $60,054 | $38,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,674 | 28,152 |
| PPE Investments | -15,475 | -16,113 | -12,451 | -24,355 | -26,044 |
| Net Acquisitions | -30,749 | -28,321 | -24,306 | -18,183 | -16,079 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 8,200 | N/A |
| Other Investing Activity | -938 | 840 | 555 | -14,015 | 295 |
| Investing Cash Flow | $-47,162 | $-43,594 | $-36,202 | $-47,679 | $-13,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,442 | 168,061 | 170,000 | 356,670 | N/A |
| Debt Repayment | -210,476 | -195,976 | -175,530 | -172,854 | -18,922 |
| Common Stock Issued | 54,473 | 29 | 161,488 | 16,422 | 535 |
| Common Stock Repurchased | N/A | N/A | N/A | -317,831 | -4,761 |
| Other Financing Activity | -8,609 | 3,717 | -180,276 | 105,117 | 0 |
| Financing Cash Flow | $-18,170 | $-24,169 | $-24,318 | $-12,476 | $-23,148 |
| Beginning Cash Position | 6,462 | 7,103 | 10,519 | 10,620 | 8,977 |
| End Cash Position | 17,237 | 6,462 | 7,103 | 10,519 | 10,620 |
| Net Cash Flow | $10,775 | $-641 | $-3,416 | $-101 | $1,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,107 | 67,122 | 57,104 | 60,054 | 38,467 |
| Capital Expenditure | -16,022 | -17,912 | -14,156 | -24,355 | -26,044 |
| Free Cash Flow | 60,085 | 49,210 | 42,948 | 35,699 | 12,423 |