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PETsMART (PETM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 35.9M 34.9M 0 45.1M 37.4M
Depreciation 56.1M 58.3M 58.7M 58.6M 58.8M
Amortization 0 0 0 0 0
Deferred Taxes 24K -4.91M 37.4M 3.91M 3.27M
Change In Working Capital -10.6M -49.0M 0 0 0
Other Non Cash Operating Items 7.62M 5.92M 0 0 0
Cash From Operations 90.4M 46.1M 164M 172M 79.7M
Capital Expenditures -66.4M -67.9M -43.6M -35.9M -23.3M
Sale of Assets 330K 52K -29K 3.73M 58K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -66.4M -67.9M 0 0 0
Cash from Investing -66.1M -67.8M -43.7M -32.2M -78.5M
Dividends Paid -3.82M -3.79M -3.81M -3.82M -3.78M
Sale / Purchase of Stock -16.3M 6.21M 0 0 0
Net Borrowings -2.08M 17.4M 0 0 0
Other Financing Cash Flows 138K 2.67M 0 0 0
Cash From Financing -22.1M 22.5M -49.4M -56.8M -31.5M
Foreign Exchange Effect -49K -4.34M 924K 318K 956K
Net Change in Cash 2.19M -3.59M 72.0M 83.6M -29.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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