Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,070,000 | 2,138,000 | 2,802,000 | 2,547,000 | 1,804,000 |
| Depreciation Amortization | 853,000 | 782,000 | 583,000 | 544,000 | 463,000 |
| Income taxes - deferred | -171,000 | -101,000 | -236,000 | 105,000 | -143,000 |
| Accounts receivable | 108,000 | -461,000 | -326,000 | -217,000 | -271,000 |
| Other Working Capital | 259,000 | -372,000 | -448,000 | -1,503,000 | -77,000 |
| Other Operating Activity | 759,000 | 1,503,000 | 604,000 | 744,000 | 1,048,000 |
| Operating Cash Flow | $3,878,000 | $3,489,000 | $2,979,000 | $2,220,000 | $2,824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,000 | 2,124,000 | -943,000 | -1,438,000 | -1,002,000 |
| PPE Investments | -498,000 | -513,000 | -573,000 | -407,000 | -452,000 |
| Net Acquisitions | -1,624,000 | -4,221,000 | -8,000 | -285,000 | -108,000 |
| Purchase Sale Intangibles | -165,000 | -93,000 | -121,000 | -837,000 | -10,000 |
| Other Investing Activity | -503,000 | -180,000 | -177,000 | -737,000 | -41,000 |
| Investing Cash Flow | $-2,740,000 | $-2,790,000 | $-1,701,000 | $-2,867,000 | $-1,603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | 543,000 | 45,000 | -18,000 | 90,000 |
| Debt Issued | 1,250,000 | 300,000 | N/A | 5,428,000 | N/A |
| Debt Repayment | -300,000 | -12,000 | -1,880,000 | N/A | -2,000 |
| Common Stock Issued | 416,000 | 403,000 | 331,000 | 506,000 | 334,000 |
| Common Stock Repurchased | -759,000 | -1,544,000 | -1,039,000 | -3,589,000 | -511,000 |
| Dividend Paid | -843,000 | -565,000 | -504,000 | -465,000 | -405,000 |
| Other Financing Activity | 24,000 | 40,000 | 36,000 | -558,000 | 0 |
| Financing Cash Flow | $-845,000 | $-835,000 | $-3,011,000 | $1,304,000 | $-494,000 |
| Exchange Rate Effect | -82,000 | -60,000 | -5,000 | 105,000 | -89,000 |
| Beginning Cash Position | 1,060,000 | 1,256,000 | 2,994,000 | 2,232,000 | 1,594,000 |
| End Cash Position | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,000 | 2,232,000 |
| Net Cash Flow | $211,000 | $-196,000 | $-1,738,000 | $762,000 | $638,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,878,000 | 3,489,000 | 2,979,000 | 2,220,000 | 2,824,000 |
| Capital Expenditure | -498,000 | -513,000 | -573,000 | -407,000 | -452,000 |
| Free Cash Flow | 3,380,000 | 2,976,000 | 2,406,000 | 1,813,000 | 2,372,000 |