Services: Specialty Retail

PetSmart Inc (PETM: NASDAQ)

$71.55 0.23 | 0.32%
08/28/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 419.52M 389.53M 290.24M 239.87M
Operating Gains/Losses 10.28M 3.63M 11.92M -3.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -64.47M -34.02M -29.22M -51.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.12M 40.65M 9.14M -33.84M
(Decrease) Increase In Other Current Liabilities -15.58M 18.04M 18.71M 34.11M
(Increase) Decrease In Other Working Capital 913.00K 30.05M 26.82M 31.22M
Other Non-Cash Items 3.94M -12.28M 14.55M 15.90M
Net Cash From Continuing Operations 615.18M 653.01M 575.42M 457.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 615.18M 653.01M 575.42M 457.64M
Sale of Property, Plant & Equipment 9.01M 2.68M 331.00K 198.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -146.82M -138.47M -120.72M -125.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.75M
Other Cash from Investing Activities 690.00K -1.73M -8.75M -13.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.19M -114.61M -155.36M -147.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.51M 55.20M 53.44M 47.22M
Repayment of Long-Term Debt -72.99M -64.46M -54.44M -61.65M
Repurchase of Capital Stock -485.40M -435.28M -336.83M 0.00
Payment of Cash Dividends -54.37M -83.66M -60.01M -53.41M
Other Financing Charges, Net 43.02M -17.70M 28.43M -260.24M
Net Cash From Financing Activities -520.23M -545.91M -369.41M -328.08M
Effect of Exchange Rate Changes -6.29M -220.00K 289.00K 1.92M
Net Change in Cash & Cash Equivalents -49.53M -7.74M 50.94M -16.41M

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