Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,860 | 101,920 | 70,561 | 30,496 | 114,158 |
| Depreciation Amortization | 79,743 | 42,555 | 27,230 | 13,768 | 46,931 |
| Income taxes - deferred | 19,552 | 14,649 | 10,833 | 8,035 | 13,493 |
| Accounts receivable | -14,107 | -7,018 | -7,813 | -6,933 | -7,048 |
| Other Working Capital | -26,420 | -7,922 | 2,932 | 7,020 | -24,441 |
| Other Operating Activity | 32,423 | 19,407 | 11,877 | 8,844 | 24,980 |
| Operating Cash Flow | $191,051 | $163,591 | $115,620 | $61,230 | $168,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,920 | -44,728 | -30,194 | -13,212 | -70,301 |
| Net Acquisitions | -205,794 | -190,363 | -11,804 | -5,812 | -79,851 |
| Other Investing Activity | -596 | -723 | -493 | -131 | -22 |
| Investing Cash Flow | $-271,310 | $-235,814 | $-42,491 | $-19,155 | $-150,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 0 | 0 | 500,000 |
| Debt Repayment | -148,990 | -140,945 | -14,164 | -7,301 | -555,529 |
| Common Stock Issued | 3,999 | 2,596 | 2,456 | 1,175 | 5,510 |
| Common Stock Repurchased | -2,673 | -2,663 | -2,337 | -2,337 | -2,310 |
| Other Financing Activity | -5,332 | -4,285 | -580 | -467 | -13,813 |
| Financing Cash Flow | $47,004 | $54,703 | $-14,625 | $-8,930 | $-66,142 |
| Exchange Rate Effect | -220 | -363 | 153 | 128 | 188 |
| Beginning Cash Position | 97,126 | 97,126 | 97,126 | 97,126 | 145,181 |
| End Cash Position | 63,651 | 79,243 | 155,783 | 130,399 | 97,126 |
| Net Cash Flow | $-33,475 | $-17,883 | $58,657 | $33,273 | $-48,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,051 | 163,591 | 115,620 | 61,230 | 168,073 |
| Capital Expenditure | -65,385 | -45,175 | -30,334 | -13,234 | -71,240 |
| Free Cash Flow | 125,666 | 118,416 | 85,286 | 47,996 | 96,833 |