Petco Health and Wellness Company Cl A (WOOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,823 | 34,915 | 142,922 | 117,194 | 75,283 |
| Depreciation Amortization | 40,401 | 20,071 | 78,654 | 58,720 | 38,365 |
| Income taxes - deferred | N/A | N/A | 18,064 | 2,868 | 2,868 |
| Accounts receivable | -8,945 | -5,825 | -11,048 | -9,986 | -17,709 |
| Other Working Capital | -2,506 | 10,425 | -3,364 | 26,221 | 631 |
| Other Operating Activity | 17,340 | 8,741 | 31,144 | 23,988 | 28,633 |
| Operating Cash Flow | $128,113 | $68,327 | $256,372 | $219,005 | $128,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,523 | -15,760 | -66,174 | -52,985 | -33,010 |
| Net Acquisitions | -30,764 | -17,295 | -58,016 | -39,640 | -21,835 |
| Other Investing Activity | 55 | 520 | -2,541 | -1,738 | -1,042 |
| Investing Cash Flow | $-54,232 | $-32,535 | $-126,731 | $-94,363 | $-55,887 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,218 | -12,806 | -41,129 | -28,507 | -17,442 |
| Common Stock Issued | 467 | 372 | 17,233 | 15,111 | 4,181 |
| Common Stock Repurchased | -49,091 | -9,793 | -39,367 | -19,384 | -7,956 |
| Other Financing Activity | -1,331 | -1,024 | -8,750 | -6,557 | -6,592 |
| Financing Cash Flow | $-76,173 | $-23,251 | $-72,013 | $-39,337 | $-27,809 |
| Exchange Rate Effect | -202 | -282 | -1,034 | -566 | -540 |
| Beginning Cash Position | 125,029 | 125,029 | 68,435 | 68,435 | 68,435 |
| End Cash Position | 122,535 | 137,288 | 125,029 | 153,174 | 112,270 |
| Net Cash Flow | $-2,494 | $12,259 | $56,594 | $84,739 | $43,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,113 | 68,327 | 256,372 | 219,005 | 128,071 |
| Capital Expenditure | -27,979 | -16,619 | -73,270 | -53,890 | -33,605 |
| Free Cash Flow | 100,134 | 51,708 | 183,102 | 165,115 | 94,466 |