Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 09-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,736 | -24,826 | N/A | -26,932 | -33,372 |
| Depreciation Amortization | 199,073 | 147,252 | 147,252 | 98,163 | 49,595 |
| Income taxes - deferred | 25,548 | 6,889 | N/A | -21,753 | -11,680 |
| Accounts receivable | -10,311 | -8,938 | N/A | -5,208 | -3,767 |
| Accounts payable and accrued liabilities | 46,303 | 54,523 | N/A | -18,955 | -74,074 |
| Other Working Capital | -404,612 | -271,948 | -271,948 | -188,294 | -152,839 |
| Other Operating Activity | 444,350 | 298,528 | 351,002 | 255,368 | 193,848 |
| Operating Cash Flow | $268,615 | $201,480 | $226,306 | $92,389 | $-32,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | N/A | N/A | N/A |
| PPE Investments | -156,258 | -94,993 | -94,993 | -48,747 | -27,895 |
| Sale Of Investment | 73 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 73 | -1,000 | 73 | 0 |
| Investing Cash Flow | $-157,185 | $-95,920 | $-95,993 | $-48,674 | $-27,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,000 | 440,000 | N/A | 440,000 | 397,000 |
| Debt Repayment | -1,558,294 | -490,769 | N/A | -458,714 | -143,248 |
| Common Stock Issued | 936,041 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -105 | -105 | N/A | -105 | N/A |
| Other Financing Activity | -250 | -250 | -50,874 | -250 | 0 |
| Financing Cash Flow | $-146,608 | $-51,124 | $-50,874 | $-19,069 | $253,752 |
| Beginning Cash Position | 154,718 | 154,718 | N/A | 154,718 | 154,718 |
| End Cash Position | 119,540 | 209,154 | N/A | 179,364 | 348,286 |
| Net Cash Flow | $-35,178 | $54,436 | $79,439 | $24,646 | $193,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,615 | 201,480 | 226,306 | 92,389 | -32,289 |
| Capital Expenditure | -159,560 | -96,289 | N/A | -50,043 | -27,895 |
| Free Cash Flow | 109,055 | 105,191 | 226,306 | 42,346 | -60,184 |