Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 03-2019 | 01-2019 | 12-2018 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -413,788 | -413,788 | 122,877 | 52,453 |
| Depreciation Amortization | N/A | 582,757 | 582,757 | 61,687 | 30,784 |
| Accounts receivable | N/A | N/A | N/A | -5,318 | -1,594 |
| Other Working Capital | N/A | 56,630 | 56,630 | 19,259 | 10,164 |
| Other Operating Activity | 0 | -22,397 | -22,397 | 16,778 | 8,484 |
| Operating Cash Flow | $N/A | $203,202 | $203,202 | $215,283 | $100,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -148,063 | -148,063 | -52,891 | -28,570 |
| Net Acquisitions | N/A | 0 | 0 | -123,852 | -81,721 |
| Other Investing Activity | 0 | 5,381 | 5,381 | -7,900 | -6,203 |
| Investing Cash Flow | $N/A | $-142,682 | $-142,682 | $-184,643 | $-116,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 70,000 | 45,000 |
| Debt Repayment | N/A | N/A | N/A | -58,259 | -17,813 |
| Common Stock Issued | N/A | N/A | N/A | 90 | 90 |
| Common Stock Repurchased | N/A | N/A | N/A | -129 | -95 |
| Other Financing Activity | 0 | -32,099 | -32,099 | -4,878 | -3,015 |
| Financing Cash Flow | $N/A | $-32,099 | $-32,099 | $6,824 | $24,167 |
| Exchange Rate Effect | N/A | 0 | 0 | 179 | 158 |
| Beginning Cash Position | N/A | 158,072 | 158,072 | 81,409 | 81,409 |
| End Cash Position | N/A | 186,493 | 186,493 | 119,052 | 89,531 |
| Net Cash Flow | $N/A | $28,421 | $28,421 | $37,643 | $8,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 203,202 | 203,202 | 215,283 | 100,291 |
| Capital Expenditure | N/A | N/A | N/A | -54,638 | -28,919 |
| Free Cash Flow | 0 | 203,202 | 203,202 | 160,645 | 71,372 |