Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,802 | 159,805 | 132,517 | 81,004 | 6,149 |
| Depreciation Amortization | 48,191 | 178,227 | 130,216 | 86,214 | 43,772 |
| Income taxes - deferred | 4,832 | 37,741 | 28,523 | 12,691 | 1,708 |
| Accounts receivable | 13,397 | -13,791 | -3,652 | 1,937 | 3,748 |
| Accounts payable and accrued liabilities | -11,314 | 71,775 | 47,973 | 74,466 | 20,119 |
| Other Working Capital | -133,462 | -475,664 | -309,565 | -184,617 | -72,779 |
| Other Operating Activity | 112,073 | 400,122 | 262,432 | 130,709 | 112,285 |
| Operating Cash Flow | $57,519 | $358,215 | $288,444 | $202,404 | $115,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,910 | -238,884 | -164,225 | -99,778 | -47,351 |
| Net Acquisitions | N/A | -4,334 | -3,545 | -2,807 | N/A |
| Sale Of Investment | N/A | 6,135 | N/A | N/A | N/A |
| Investing Cash Flow | $-65,910 | $-237,083 | $-167,770 | $-102,585 | $-47,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Debt Repayment | -5,272 | -1,694,425 | -1,689,261 | -1,684,405 | -1,678,704 |
| Common Stock Issued | 1,453 | 4,185 | 2,920 | 1,721 | N/A |
| Other Financing Activity | -11,441 | -28,542 | -28,522 | -28,509 | -28,509 |
| Financing Cash Flow | $-15,260 | $-18,782 | $-14,863 | $-11,193 | $-7,213 |
| Beginning Cash Position | 221,890 | 119,540 | 119,540 | 119,540 | 119,540 |
| End Cash Position | 198,239 | 221,890 | 225,351 | 208,166 | 179,978 |
| Net Cash Flow | $-23,651 | $102,350 | $105,811 | $88,626 | $60,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,519 | 358,215 | 288,444 | 202,404 | 115,002 |
| Capital Expenditure | -65,910 | -239,110 | -164,330 | -99,883 | -47,351 |
| Free Cash Flow | -8,391 | 119,105 | 124,114 | 102,521 | 67,651 |