Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,823 | 50,716 | 107,741 | 72,099 | 36,321 |
| Depreciation Amortization | 18,553 | 201,078 | 57,843 | 38,005 | 16,884 |
| Income taxes - deferred | 2,868 | -33,398 | 14,119 | 10,020 | 4,212 |
| Accounts receivable | -16,126 | 1,640 | -5,079 | -6,900 | -4,606 |
| Other Working Capital | 15,894 | 6,235 | -274 | -15,914 | 16,692 |
| Other Operating Activity | 22,239 | 10,982 | 14,089 | 11,358 | 4,161 |
| Operating Cash Flow | $75,251 | $237,253 | $188,439 | $108,668 | $73,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,302 | -82,029 | -56,747 | -37,087 | -16,036 |
| Net Acquisitions | -6,756 | -134,916 | -108,031 | -75,828 | -65,472 |
| Other Investing Activity | -115 | -2,313 | -1,583 | 55 | 193 |
| Investing Cash Flow | $-25,173 | $-219,258 | $-166,361 | $-112,860 | $-81,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -8,733 | -110,775 | -102,040 | -93,318 | -84,626 |
| Common Stock Issued | 1,876 | 9,533 | 3,322 | 2,885 | 2,621 |
| Common Stock Repurchased | -59 | -8,159 | -3,897 | -2,770 | -579 |
| Other Financing Activity | -6,167 | -4,113 | -3,839 | -2,161 | -784 |
| Financing Cash Flow | $-13,083 | $-13,514 | $-6,454 | $4,636 | $16,632 |
| Exchange Rate Effect | -144 | 303 | 386 | -28 | 84 |
| Beginning Cash Position | 68,435 | 63,651 | 63,651 | 63,651 | 63,651 |
| End Cash Position | 105,286 | 68,435 | 79,661 | 64,067 | 72,716 |
| Net Cash Flow | $36,851 | $4,784 | $16,010 | $416 | $9,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,251 | 237,253 | 188,439 | 108,668 | 73,664 |
| Capital Expenditure | -18,479 | -82,144 | -56,859 | -37,165 | -16,072 |
| Free Cash Flow | 56,772 | 155,109 | 131,580 | 71,503 | 57,592 |