Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,403 | 174,927 | 114,148 | 47,722 | 216,098 |
| Depreciation Amortization | 104,594 | 75,319 | 47,843 | 21,722 | 83,429 |
| Income taxes - deferred | 18,339 | N/A | N/A | N/A | 56,722 |
| Accounts receivable | -13,555 | -8,033 | -7,065 | -3,339 | -28,720 |
| Other Working Capital | 23,303 | 19,810 | 9,591 | 14,101 | -11,962 |
| Other Operating Activity | 39,747 | 28,859 | 26,196 | 13,703 | 1,978 |
| Operating Cash Flow | $389,831 | $290,882 | $190,713 | $93,909 | $317,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,217 | -88,847 | -58,532 | -25,794 | -88,472 |
| Net Acquisitions | -697,673 | -599,655 | -540,878 | -160,385 | -103,586 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,552 |
| Other Investing Activity | -9,351 | -7,634 | -4,924 | -7,346 | -2,042 |
| Investing Cash Flow | $-828,241 | $-696,136 | $-604,334 | $-193,525 | $-203,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,810,000 | 1,720,000 | 1,690,000 | 90,000 | 97,000 |
| Debt Repayment | -1,369,924 | -1,328,394 | -1,256,250 | -9,678 | -35,017 |
| Common Stock Issued | 3,965 | 3,949 | 1,122 | 286 | 2,683 |
| Common Stock Repurchased | -17,219 | -9,887 | -843 | -843 | -165,607 |
| Other Financing Activity | -5,506 | -6,530 | -9,925 | -4,856 | 5,668 |
| Financing Cash Flow | $421,316 | $379,138 | $424,104 | $74,909 | $-95,273 |
| Exchange Rate Effect | -385 | 142 | 313 | 299 | -1,115 |
| Beginning Cash Position | 98,888 | 98,888 | 98,888 | 98,888 | 81,383 |
| End Cash Position | 81,409 | 72,914 | 109,684 | 74,480 | 98,888 |
| Net Cash Flow | $-17,479 | $-25,974 | $10,796 | $-24,408 | $17,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,831 | 290,882 | 190,713 | 93,909 | 317,545 |
| Capital Expenditure | -122,946 | -90,546 | -58,814 | -25,806 | -95,234 |
| Free Cash Flow | 266,885 | 200,336 | 131,899 | 68,103 | 222,311 |