Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,498 | -1,892 | 89,910 | 57,178 | 37,258 |
| Depreciation Amortization | 100,365 | 50,493 | 198,768 | 147,293 | 98,026 |
| Income taxes - deferred | -11,002 | -5,530 | -893 | -6,413 | 9,216 |
| Accounts receivable | -16,679 | 4,165 | 6,038 | 9,171 | 10,856 |
| Accounts payable and accrued liabilities | 97,062 | 12,582 | -22,763 | -19,381 | 12,626 |
| Other Working Capital | -188,188 | -128,936 | -427,209 | -349,826 | -286,595 |
| Other Operating Activity | 169,205 | 106,769 | 502,152 | 371,441 | 218,701 |
| Operating Cash Flow | $134,265 | $37,651 | $346,003 | $209,463 | $100,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,023 | -62,050 | -275,684 | -209,947 | -134,063 |
| Net Acquisitions | -2,040 | -725 | -9,640 | -7,750 | -2,888 |
| Sale Of Investment | 10,248 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -35,000 | -35,000 | -35,000 |
| Investing Cash Flow | $-105,815 | $-62,775 | $-320,324 | $-252,697 | $-171,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 123,000 | 123,000 | 4,000 |
| Debt Repayment | -63,349 | -36,250 | -145,083 | -139,924 | -15,464 |
| Common Stock Issued | 2,454 | 1,378 | 3,796 | 3,472 | 2,591 |
| Other Financing Activity | -4,873 | -2,210 | -15,555 | -13,581 | -13,461 |
| Financing Cash Flow | $-65,768 | $-37,082 | $-33,842 | $-27,033 | $-22,334 |
| Beginning Cash Position | 213,727 | 213,727 | 221,890 | 221,890 | 221,890 |
| End Cash Position | 176,409 | 151,521 | 213,727 | 151,623 | 127,693 |
| Net Cash Flow | $-37,318 | $-62,206 | $-8,163 | $-70,267 | $-94,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,265 | 37,651 | 346,003 | 209,463 | 100,088 |
| Capital Expenditure | -114,023 | -62,050 | -278,020 | -212,074 | -136,190 |
| Free Cash Flow | 20,242 | -24,399 | 67,983 | -2,611 | -36,102 |