Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,700 | 457,380 | 529,988 | 437,804 | 294,000 |
| Depreciation Amortization | 219,100 | 137,550 | 116,893 | 111,776 | 106,502 |
| Income taxes - deferred | -35,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -184,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -374,100 | -115,190 | -185,307 | -15,976 | -14,017 |
| Other Operating Activity | 364,000 | 110,320 | 2,043 | -33,106 | 692 |
| Operating Cash Flow | $455,800 | $590,060 | $463,617 | $500,498 | $387,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -236,200 | -148,150 | -171,329 | -163,767 | -96,862 |
| Net Acquisitions | -1,017,400 | 0 | -18,873 | -55,958 | 0 |
| Other Investing Activity | -46,200 | -25,640 | 268,202 | -210,191 | -143,134 |
| Investing Cash Flow | $-1,342,400 | $-173,790 | $78,000 | $-429,916 | $-239,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 572,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -615,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,042,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -377,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -131,900 | -102,930 | -90,716 | -60,427 | -47,226 |
| Other Financing Activity | 0 | -125,680 | -400,386 | 2,077 | -112,490 |
| Financing Cash Flow | $604,800 | $-228,610 | $-491,102 | $-58,350 | $-159,716 |
| Exchange Rate Effect | -1,900 | -2,310 | -4,177 | -218 | 2,107 |
| Beginning Cash Position | 531,100 | 197,380 | 151,050 | 98,292 | 108,720 |
| End Cash Position | 247,400 | 382,730 | 197,388 | 110,306 | 98,292 |
| Net Cash Flow | $-283,700 | $185,340 | $46,338 | $12,014 | $-10,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,800 | 590,060 | 463,617 | 500,498 | 387,177 |
| Capital Expenditure | -236,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 219,600 | 590,060 | 463,617 | 500,498 | 387,177 |