PetSmart (PETM)
PetSmart Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 94.68M | 102.00M | 56.16M | 61.18M | 70.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 59.71M | 59.29M | 58.09M | 59.59M | 60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 26.42M | -1.648M | -0.237M | 3.325M | 21.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 86.13M | 57.64M | 57.85M | 62.92M | 81.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -31.26M | 86.22M | 10.30M | -15.23M | -55.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 149.55M | 245.86M | 124.31M | 108.87M | 96.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -35.86M | -41.13M | -28.28M | -20.02M | -30.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.407M | -4.702M | -9.934M | -8.372M | -3.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.74M | -8.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -38.01M | -54.59M | -38.22M | -28.40M | -34.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.047M | -17.76M | -1.196M | 5.583M | -19.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -150.26M | -90.00M | -58.02M | -45.06M | -90.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.42M | -15.62M | -15.78M | -14.18M | -14.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -12.51M | 3.882M | 2.777M | 4.245M | -3.742M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -186.23M | -119.51M | -72.21M | -49.41M | -128.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.726M | -0.128M | -1.815M | 0.015M | 2.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -73.96M | 71.64M | 12.07M | 31.08M | -63.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 342.89M | 291.95M | 342.89M | 271.25M | 259.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 268.93M | 342.89M | 271.25M | 259.18M | 228.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
