PetSmart Inc (NASDAQ:PETM)

81.50
Data as of Jan 23
 +0.03 / +0.04%
Today’s Change
55.00
Today|||52-Week Range
81.97
+0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line239.9M290.2M389.5M419.5M
 
 
 
 
 
Depreciation235.9M237.0M238.4M235.4M
 
 
 
 
 
Total Other Cash Flow12.7M26.5M-8.6M15.1M
 
 
 
 
 
Funds From Operations477.2M550.0M598.3M658.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-25.4M-54.7M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities457.6M575.4M653.0M615.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-38.7M-4.0M-14.4M
 
 
 
 
 
Decrease In Investments0.0012.5M26.9M13.4M
 
 
 
 
Capital Expenditures-125.1M-120.7M-138.5M-146.8M
 
 
 
 
 
Fixed Asset Disposal198.0K331.0K2.7M9.0M
 
 
 
 
 
Other Investing - Uses-13.3M-8.8M-1.7M0.00
 
 
 
 
Other Investing - Sources0.000.000.00690.0K
 
 
Net Cash Flow Investing-147.9M-155.4M-114.6M-138.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M21.3M-37.7M23.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-51.7M-54.4M-64.5M-73.0M
 
 
 
 
 
Net Proceeds Stock Sale47.2M53.4M55.2M49.5M
 
 
 
 
 
Common Preferred Redeemed-263.3M-336.8M-435.3M-485.4M
 
 
 
 
 
Common Dividends-53.4M-60.0M-83.7M-54.4M
 
 
 
 
 
Cash Dividends Paid - Total-53.4M-60.0M-83.7M-54.4M
 
 
 
 
 
Other Sources - Financing8.5M14.2M43.2M25.0M
 
 
 
 
 
Other Uses - Financing5.5M7.1M23.2M5.8M
 
 
 
 
 
Net Cash Flow - Financing-328.1M-369.4M-545.9M-520.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M289.0K-220.0K-6.3M
 
 
 
 
 
 
Net Change In Cash-18.3M50.7M-7.5M-43.2M
 
 
 
 
 

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