Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,944 | 95,476 | 39,553 | 140,683 | 110,774 |
| Depreciation Amortization | 61,940 | 41,033 | 20,231 | 107,837 | 87,635 |
| Income taxes - deferred | N/A | N/A | N/A | 8,853 | N/A |
| Accounts receivable | -20,568 | -24,217 | -14,570 | -3,900 | -9,678 |
| Other Working Capital | 22,996 | -12,530 | 16,971 | -5,458 | 11,907 |
| Other Operating Activity | 30,704 | 29,994 | 18,440 | 22,195 | 24,409 |
| Operating Cash Flow | $247,016 | $129,756 | $80,625 | $270,210 | $225,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,001 | -28,357 | -16,434 | -69,044 | -45,629 |
| Net Acquisitions | -119,336 | -66,529 | -33,652 | -147,507 | -65,415 |
| Other Investing Activity | -434 | 205 | -576 | -2,691 | -202 |
| Investing Cash Flow | $-174,771 | $-94,681 | $-50,662 | $-219,242 | $-111,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 61,000 | 0 | 735,000 | 600,000 |
| Debt Repayment | -20,174 | -7,924 | -5,165 | -568,011 | -563,976 |
| Common Stock Issued | 1,571 | 679 | 404 | 2,859 | 926 |
| Common Stock Repurchased | -161,117 | -96,674 | -44,845 | -255,108 | -139,910 |
| Other Financing Activity | 4,915 | 709 | -2,097 | -8,505 | -8,920 |
| Financing Cash Flow | $-77,805 | $-42,210 | $-51,703 | $-93,765 | $-111,880 |
| Exchange Rate Effect | -831 | 78 | -365 | -849 | -443 |
| Beginning Cash Position | 81,383 | 81,383 | 81,383 | 125,029 | 125,029 |
| End Cash Position | 74,992 | 74,326 | 59,278 | 81,383 | 126,507 |
| Net Cash Flow | $-6,391 | $-7,057 | $-22,105 | $-43,646 | $1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,016 | 129,756 | 80,625 | 270,210 | 225,047 |
| Capital Expenditure | -61,470 | -34,521 | -16,526 | -72,948 | -50,093 |
| Free Cash Flow | 185,546 | 95,235 | 64,099 | 197,262 | 174,954 |