Services: Specialty Retail

PetSmart Inc (PETM: NASDAQ)

$82.969 -0.011 | -0.01%
03/06/15 - 12:56 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 419.52M 389.53M 0.00
Operating Gains/Losses n.a. 10.28M 3.63M 11.92M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. -64.47M -34.02M -29.22M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 37.12M 40.65M 9.14M
(Decrease) Increase In Other Current Liabilities 0.00 -15.58M 18.04M 18.71M
(Increase) Decrease In Other Working Capital n.a. 913.00K 30.05M 26.82M
Other Non-Cash Items n.a. 3.94M -12.28M 304.79M
Net Cash From Continuing Operations n.a. 615.18M 653.01M 575.42M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 615.18M 653.01M 575.42M
Sale of Property, Plant & Equipment n.a. 9.01M 2.68M 331.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -146.82M -138.47M -120.72M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 690.00K -1.73M -8.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -138.19M -114.61M -155.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 49.51M 55.20M 53.44M
Repayment of Long-Term Debt 0.00 -72.99M -64.46M -54.44M
Repurchase of Capital Stock 0.00 -485.40M -435.28M -336.83M
Payment of Cash Dividends 0.00 -54.37M -83.66M -60.01M
Other Financing Charges, Net n.a. 43.02M -17.70M 28.43M
Net Cash From Financing Activities 0.00 -520.23M -545.91M -369.41M
Effect of Exchange Rate Changes 0.00 -6.29M -220.00K 289.00K
Net Change in Cash & Cash Equivalents 0.00 -49.53M -7.74M 50.94M

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