PetSmart Inc (NASDAQ:PETM)

81.62
Data as of Jan 29
 +0.08 / +0.10%
Today’s Change
55.00
Today|||52-Week Range
81.97
+0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line131.5M103.8M98.1M92.2M
 
 
 
 
 
Depreciation58.6M57.9M59.8M58.8M
 
 
 
 
 
Total Other Cash Flow6.1M6.5M1.5M5.5M
 
 
 
 
 
Funds From Operations180.8M175.6M158.5M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.1M39.1M66.6M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities273.9M136.5M91.9M125.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal91.0K0.000.00134.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-120.2M
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-32.4M-32.2M-33.8M-164.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-20.2M-19.6M-19.3M-19.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-248.2M-160.5M-36.8M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M669.0K371.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-6.7M-56.2M21.3M-76.8M
 
 
 
 
 

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