Petco Health and Wellness (WOOF) Cash Flow Statement

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Net income	174.93M
Depreciation and amortization	74.07M
Amortization of debt issue costs	1.25M
Provision for uncollectible accounts	4.95M
Net loss (gain) on sale of assets	528K
Share-based compensation	13.67M
Deferred income taxes
Excess tax benefit from exercise of stock options	-7.59M
Other	7.67M
Trade accounts receivable	-8.03M
Inventory, prepaid expense and other assets	-11.68M
Accounts payable and other accrued liabilities	11.14M
Accrued payroll and related liabilities	-7.78M
Income taxes	36.17M
Net cash provided by operating activities	290.88M
Business acquisitions, net of cash acquired	-599.66M
Real estate acquired in connection with business acquisitions
Property and equipment additions	-90.55M
Proceeds from sale of assets	1.7M
Other	-7.63M
Net cash used in investing activities	-696.14M
Repayment of debt	-1.26B
Distributions to noncontrolling interest partners	-4.75M
Proceeds from issuance of common stock under stock option plans	3.95M
Excess tax benefit from exercise of stock options	7.59M
Stock repurchases	-9.89M
Other	-1.31M
Net cash used in financing activities	379.14M
Effect of currency exchange rate changes on cash and cash equivalents	142K
Increase in cash and cash equivalents	-25.97M
Cash and cash equivalents at beginning of period	98.89M
Cash and cash equivalents at end of period	72.91M
Interest paid	17.85M
Income taxes paid	68.75M
Fair value of assets acquired
Cash paid for acquisitions
Holdbacks
Liabilities assumed

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