WOOF Stock Annual Cash Flow. Download in Excel
VCA Inc.
WOOF 
NGS
Sector: Retail Trade
Industry: Beer, Wine, and Liquor Stores
3.96
USD
0.03
(0.76%)
Previous close: 3.93 Open: 4.01 Bid: 4.0 Ask: 4.08
52 week range
1.41 6.29
Mkt Cap: 1,392 M Avg Vol (90 Days): 3,658,005
Last updated: Sunday 22nd December 2024
Financials
WOOF Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -136 M | 23 M | -32 M | |
| (Increase) Decrease in other working capital | -15 M | -3 M | 3 M | |
| (Increase) Decrease in payables | 72 M | -23 M | 104 M | |
| (Increase) Decrease in receivables | -14 M | 6 M | 5 M | |
| Acquisitions | -4 M | -45 M | -7 M | |
| AssetImpairmentCharge | 11 M | 2 M | 1,225 M | |
| CapitalExpenditureReported | 239 M | 278 M | 226 M | |
| Cash at beginning of period | 120 M | 222 M | 214 M | |
| Cash at end of period | 222 M | 214 M | 137 M | |
| Cash flow | 358 M | 346 M | 216 M | |
| CashFlowFromContinuingInvestingActivities | -237 M | -320 M | -207 M | |
| ChangeInAccountPayable | 72 M | -23 M | 104 M | |
| ChangeInAccruedExpense | 43 M | 14 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 115 M | -9 M | 95 M | |
| ChangeInPrepaidAssets | -18 M | -6 M | -8 M | |
| ChangeInWorkingCapital | -68 M | 10 M | 64 M | |
| ChangesInAccountReceivables | -14 M | 6 M | 5 M | |
| Current deferred income taxes | 38 M | -893000.0 | -54 M | |
| Deferred income taxes | 38 M | -893000.0 | -54 M | |
| Depreciation | 172 M | 194 M | 201 M | |
| Depreciation unreconciled | 178 M | 199 M | 206 M | |
| DepreciationAndAmortization | 178 M | 199 M | 206 M | |
| EarningsLossesFromEquityInvestments | -11 M | -13 M | -16 M | |
| FinancingCashFlow | -19 M | -34 M | -85 M | |
| Free cash flow | 119 M | 70 M | -10 M | |
| IncomeTaxPaidSupplementalData | 16 M | 14 M | 32 M | |
| InterestPaidSupplementalData | 65 M | 89 M | 142 M | |
| IssuanceOfDebt | -19 M | -22 M | -81 M | |
| Net cash from financing activities | -19 M | -34 M | -85 M | |
| Net cash from investing activities | -237 M | -320 M | -207 M | |
| Net cash from operating activities | 358 M | 346 M | 216 M | |
| Net change in cash & cash equivalents | 102 M | -8 M | -77 M | |
| Net income from continuing operations | 160 M | 90 M | -1,280 M | |
| NetBusinessPurchaseAndSale | -4 M | -45 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 25 M | ||
| NetInvestmentPurchaseAndSale | 6 M | 25 M | ||
| NetIssuancePaymentsOfDebt | -19 M | -22 M | -81 M | |
| NetLongTermDebtIssuance | -19 M | -22 M | -81 M | |
| NetPPEPurchaseAndSale | -239 M | -276 M | -226 M | |
| Operating (gains) losses | 21 M | -64 M | -4 M | |
| Other financing charges net | -4 M | -16 M | -9 M | |
| Other non-cash items | 30 M | 112 M | 1,284 M | |
| PensionAndEmployeeBenefitExpense | 11 M | -51 M | 11 M | |
| ProceedsFromStockOptionExercised | 4 M | 4 M | 4 M | |
| Purchase of property plant & equipment | -239 M | -276 M | -226 M | |
| Purchase of short term investments | 1,700 M | 123 M | 273 M | |
| PurchaseOfPPE | -239 M | -278 M | -226 M | |
| Repayment of debt | -1,719 M | -145 M | -354 M | |
| RepaymentOfDebt | -1,719 M | -145 M | -354 M | |
| Revenue per share | 6 M | 5 M | 5 M | |
| Sale of Float term investments | 6 M | 25 M | ||
| SaleOfInvestment | 6 M | 25 M | ||
| SaleOfPPE | 226000 | 2 M | ||
| StockBasedCompensation | 49 M | 61 M | 82 M |
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