Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 03-2020 | 01-2020 | 12-2019 | 10-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -103,984 | N/A | -93,965 | N/A |
| Depreciation Amortization | 215,999 | 215,999 | N/A | 147,094 | 147,094 |
| Income taxes - deferred | N/A | N/A | N/A | -26,305 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,809 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -30,567 | N/A |
| Other Working Capital | -421,180 | -421,180 | N/A | -411,976 | -411,976 |
| Other Operating Activity | 419,502 | 419,502 | 0 | 390,280 | 324,599 |
| Operating Cash Flow | $214,321 | $110,337 | $N/A | $-34,248 | $59,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -905 | N/A |
| PPE Investments | -156,906 | -156,906 | N/A | -119,200 | -119,200 |
| Net Acquisitions | -2,813 | -2,813 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -450 | N/A |
| Other Investing Activity | 20,678 | 20,678 | 0 | 885 | -905 |
| Investing Cash Flow | $-139,041 | $-139,041 | $N/A | $-119,220 | $-120,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 949,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -829,531 | N/A |
| Other Financing Activity | -3,071 | -3,071 | 0 | -1,874 | 119,469 |
| Financing Cash Flow | $-3,071 | $-3,071 | $N/A | $117,595 | $119,469 |
| Beginning Cash Position | N/A | 186,493 | N/A | 186,493 | N/A |
| End Cash Position | N/A | 154,718 | N/A | 150,620 | N/A |
| Net Cash Flow | $72,209 | $-31,775 | $N/A | $-35,873 | $59,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,321 | 110,337 | N/A | -34,248 | 59,717 |
| Capital Expenditure | N/A | N/A | N/A | -119,200 | N/A |
| Free Cash Flow | 214,321 | 110,337 | 0 | -153,448 | 59,717 |