Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,226 | -14,632 | 2,564 | 589 | -1,858 |
| Depreciation Amortization | 11,591 | 7,786 | 3,745 | 1,470 | 956 |
| Other Working Capital | -2,869 | -7,187 | -1,217 | 640 | 47 |
| Other Operating Activity | 2,726 | 15,636 | -1,036 | -1,227 | 2,447 |
| Operating Cash Flow | $22,674 | $1,603 | $4,056 | $1,472 | $1,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,241 | -6,962 | -2,067 | -1,052 | -649 |
| Net Acquisitions | -28,988 | -27,496 | -9,107 | -5,948 | -1,271 |
| Other Investing Activity | 20,016 | -36,743 | -250 | -60 | 0 |
| Investing Cash Flow | $-16,213 | $-71,201 | $-11,424 | $-7,060 | $-1,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,200 | 88,022 | 48,614 | -1,278 | 1,680 |
| Financing Cash Flow | $-16,200 | $88,022 | $48,614 | $-1,278 | $1,680 |
| Beginning Cash Position | 29,621 | 5,396 | 5,553 | 12,419 | 11,067 |
| End Cash Position | 19,882 | 23,820 | 46,799 | 5,553 | 12,419 |
| Net Cash Flow | $-9,739 | $18,424 | $41,246 | $-6,866 | $1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,674 | 1,603 | 4,056 | 1,472 | 1,592 |
| Free Cash Flow | 22,674 | 1,603 | 4,056 | 1,472 | 1,592 |