Petco Health and Wellness Company, Inc. (WOOF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-1,224,903
90,801
164,417
-26,483
-95,873
Depreciation & amortisation
198,822
193,828
172,431
174,836
173,544
Stock-based compensation
84,323
60,784
49,265
12,915
9,489
Change in working capital
-360,486
-427,209
-475,664
-404,612
-421,180
Accounts receivable
-
-
-
-
-3,845
Inventory
-6,723
22,681
-136,404
-60,635
-8,193
Accounts payable
102,039
-22,763
71,775
46,303
15,928
Other working capital
62,758
67,983
119,105
109,055
-47,019
Other non-cash items
426,972
440,567
393,764
464,991
469,125
Net cash provided by operating activities
305,236
346,003
358,215
268,615
110,337
Cash flows from investing activities
Investments in property, plant and equipment
-242,478
-278,020
-239,110
-159,560
-157,356
Acquisitions, net
-6,385
-44,640
-4,334
0
-2,813
Purchases of investments
-
0
0
-1,000
-585
Sales/maturities of investments
24,878
0
6,135
73
0
Other investing activities
-
2,336
226
3,302
1,959
Net cash used for investing activities
-223,776
-320,324
-237,083
-157,185
-139,041
Cash flows from financing activities
Debt repayment
-84,786
-145,083
-1,694,425
-1,558,294
-1,296,697
Common stock issued
-
0
0
936,041
0
Common stock repurchased
-
0
0
-105
0
Other financing activities
-9,711
-15,555
-28,542
-250
-3,374
Net cash used provided by (used for) financing activities
-90,849
-33,842
-18,782
-146,608
-3,071
Net change in cash
-9,389
-8,163
102,350
-35,178
-31,775
Cash at beginning of period
151,623
221,890
119,540
154,718
186,493
Cash at end of period
142,234
213,727
221,890
119,540
154,718
Free cash flow
Operating cash flow
305,236
346,003
358,215
268,615
110,337
Capital expenditure
-242,478
-278,020
-239,110
-159,560
-157,356
Free cash flow
62,758
67,983
119,105
109,055
-47,019
© 2024 Yahoo. All rights reserved.