Cisco CFO: Services...
Services: Specialty Retail
PetSmart Inc. (PETM: NASDAQ)
$69.33 -0.27 | -0.39%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 389.53M | 290.24M | 239.87M | 198.32M |
| Operating Gains/Losses | 3.63M | 11.92M | -3.15M | 465.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -3.55M |
| (Increase) Decrease in Inventories | -34.02M | -29.22M | -51.07M | 23.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.65M | 9.14M | -33.84M | 21.84M |
| (Decrease) Increase In Other Current Liabilities | 18.04M | 18.71M | 34.11M | 47.51M |
| (Increase) Decrease In Other Working Capital | 30.05M | 26.82M | 31.22M | 6.70M |
| Other Non-Cash Items | -12.28M | 14.55M | 15.90M | 22.90M |
| Net Cash From Continuing Operations | 653.01M | 575.42M | 457.64M | 566.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 653.01M | 575.42M | 457.64M | 566.94M |
| Sale of Property, Plant & Equipment | 2.68M | 331.00K | 198.00K | 3.89M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.47M | -120.72M | -125.07M | -112.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.75M | 0.00 |
| Other Cash from Investing Activities | -1.73M | -8.75M | -13.27M | -48.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.61M | -155.36M | -147.89M | -157.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.20M | 53.44M | 47.22M | 11.85M |
| Repayment of Long-Term Debt | -64.46M | -54.44M | -61.65M | -38.44M |
| Repurchase of Capital Stock | -435.28M | -336.83M | 0.00 | -164.78M |
| Payment of Cash Dividends | -83.66M | -60.01M | -53.41M | -32.46M |
| Other Financing Charges, Net | -17.70M | 28.43M | -260.24M | -5.59M |
| Net Cash From Financing Activities | -545.91M | -369.41M | -328.08M | -229.42M |
| Effect of Exchange Rate Changes | -220.00K | 289.00K | 1.92M | 1.72M |
| Net Change in Cash & Cash Equivalents | -7.74M | 50.94M | -16.41M | 182.05M |
Portfolios with PETM
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Latest PETM Headlines from TheStreet
- PetSmart Inc. (PETM): Today's Featured Specialty Retail Winner 04.16.13 | 05:04 pm
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- Today's Services Gainers Led By PetSmart Inc. (PETM) 04.09.13 | 05:04 pm
- Rating the Three Consumer Sectors 04.09.13 | 09:04 am
- Showrooming: Retailers' Dreaded Profit Destroyer 04.05.13 | 05:04 am
- Today's Top Performers In Specialty Retail 04.04.13 | 01:04 pm
- Specialty Retail Standout PetSmart Inc. (PETM) Making Gains Today 04.02.13 | 05:04 pm
- Two Beaten-Down Retailers 03.23.13 | 10:03 am
- REIT Offers 'Margin of Safety': ROIC 03.18.13 | 09:03 am
- Cramer's Top Stock Picks: BLK BX PETM GTLS BBY ROST 03.12.13 | 06:03 am
Press Releases for PETM
- PetSmart Declares Quarterly Cash Dividend - Business Wire 03.27.13 | 04:03 pm
- PetSmart, Inc. To Present At The International Strategy & Investment (ISI) Third Annual Retail Summit - Business Wire 03.19.13 | 08:03 pm
- PetSmart Reports Results For The Fourth Quarter And Fiscal Year 2012 - Business Wire 03.06.13 | 04:03 pm
- PetSmart, Inc. To Present At The UBS Global Consumer Conference - Business Wire 03.01.13 | 04:03 pm
- PetSmart, Inc. To Present At The Bank Of America Merrill Lynch Consumer Conference - Business Wire 02.28.13 | 04:02 pm
- Pet Dental Checkup Days Event Coming To PETSMART® Stores - PR Newswire 02.21.13 | 03:02 pm
- PetSmart, Inc. To Host Fourth Quarter And Fiscal Year 2012 Earnings Conference Call - Business Wire 02.20.13 | 04:02 pm
- New From PetSmart And Lyric Culture, This Dog T-shirt Was Inspired By The Hit 80s Single Made Famous By Hall & Oates. This Pink Ruffled Dress With The Lyrics "Watch Out Boy She'll Chew You Up" Is Fit For A Pop Princess. (Photo: Business Wire) - Business Wire 02.11.13 | 07:02 am
- PetSmart Announces Planned Management Succession - Business Wire 01.22.13 | 04:01 pm
- Cricket, An Adopted Dog, Models PetSmart's New Luv-A-Pet Daisy Dress, Part Of A New Collection Of Apparel And Toys That Helps Save Homeless Pets; 10% Of The Purchase Price Is Donated To PetSmart Charities. (Photo: Business Wire) - Business Wire 01.17.13 | 07:01 am
Partner Headlines for PETM
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- Glu Mobile Director Sells 250K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- As Some Specialty Retailers Falter, New Leaders Emerging - Investor's Business Daily 03.27.13 | 04:03 pm
- Stocks Rise In Early Afternoon; Nexstar Hits New High - Investor's Business Daily 03.07.13 | 01:03 pm
- Futures Steer For Higher Open; Ciena Spikes, PetSmart Tumbles - Investor's Business Daily 03.07.13 | 09:03 am
- Stocks End Mixed; IBD 50's FleetCor Down After Hours - Investor's Business Daily 03.06.13 | 05:03 pm
- Stocks Mixed In Early Afternoon; IXIA Hits New High - Investor's Business Daily 03.06.13 | 01:03 pm
- Gains Fizzle Near Midday; TripAdvisor, VeriFone Surge - Investor's Business Daily 03.06.13 | 11:03 am
- Michael Kors Tries To Break Out, Settles Back - Investor's Business Daily 01.28.13 | 04:01 pm
