Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,065,000 | 3,467,000 | 3,617,000 | 3,096,000 | 3,099,000 |
| Depreciation Amortization | 858,000 | 923,000 | 918,000 | 975,000 | 939,000 |
| Income taxes - deferred | -207,000 | -7,000 | 14,000 | 153,000 | 144,000 |
| Accounts receivable | -70,000 | 1,000 | -252,000 | -342,000 | -271,000 |
| Other Working Capital | 218,000 | 360,000 | 18,000 | -1,012,000 | 242,000 |
| Other Operating Activity | 1,095,000 | 198,000 | 155,000 | 871,000 | -22,000 |
| Operating Cash Flow | $4,959,000 | $4,942,000 | $4,470,000 | $3,741,000 | $4,131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,784,000 | -1,810,000 | -1,987,000 | 275,000 | -3,687,000 |
| PPE Investments | -396,000 | -457,000 | -484,000 | -501,000 | -573,000 |
| Net Acquisitions | -385,000 | -820,000 | -170,000 | -1,332,000 | -350,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -62,000 |
| Other Investing Activity | -29,000 | -14,000 | -21,000 | -176,000 | -149,000 |
| Investing Cash Flow | $-3,594,000 | $-3,101,000 | $-2,662,000 | $-1,734,000 | $-4,759,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,303,000 | 1,908,000 | 2,690,000 | 2,946,000 | -444,000 |
| Debt Issued | 1,994,000 | 2,980,000 | 1,210,000 | 1,000,000 | 3,000,000 |
| Debt Repayment | -565,000 | -2,214,000 | -24,000 | -2,603,000 | -20,000 |
| Common Stock Issued | 1,307,000 | 267,000 | 96,000 | 85,000 | 165,000 |
| Common Stock Repurchased | -2,553,000 | -1,247,000 | -1,440,000 | -1,140,000 | -1,030,000 |
| Dividend Paid | -1,116,000 | -1,055,000 | -1,021,000 | -969,000 | -907,000 |
| Other Financing Activity | -1,288,000 | -2,740,000 | -3,393,000 | -1,325,000 | 0 |
| Financing Cash Flow | $-918,000 | $-2,101,000 | $-1,882,000 | $-2,006,000 | $764,000 |
| Exchange Rate Effect | 37,000 | 7,000 | -71,000 | 62,000 | -7,000 |
| Beginning Cash Position | 919,000 | 1,172,000 | 1,317,000 | 1,254,000 | 1,271,000 |
| End Cash Position | 1,403,000 | 919,000 | 1,172,000 | 1,317,000 | 1,400,000 |
| Net Cash Flow | $484,000 | $-253,000 | $-145,000 | $63,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,959,000 | 4,942,000 | 4,470,000 | 3,741,000 | 4,131,000 |
| Capital Expenditure | -396,000 | -457,000 | -484,000 | -501,000 | -573,000 |
| Free Cash Flow | 4,563,000 | 4,485,000 | 3,986,000 | 3,240,000 | 3,558,000 |