PETQ Stock Annual Cash Flow. Download in Excel
PetIQ Inc.
PETQ 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
30.98
USD
0.00
(0.00%)
Previous close: 30.98 Open: 30.98 Bid: Ask:
52 week range
15.09 31.06
Mkt Cap: 926 M Avg Vol (90 Days): 169,639
Last updated: Wednesday 8th January 2025
Financials
PETQ Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -37 M | 30 M | -18 M | 1 M | -46 M | -16 M | |
| (Increase) Decrease in other current assets | 1 M | |||||||
| (Increase) Decrease in other working capital | -2 M | 556000.0 | -1 M | 1 M | -4000.0 | |||
| (Increase) Decrease in payables | 4 M | 16 M | -8 M | 17 M | -12 M | 59 M | 26 M | |
| (Increase) Decrease in receivables | -4 M | -14 M | -14 M | -32 M | -11 M | -4 M | -24 M | |
| Acquisitions | -93 M | -185 M | -28 M | |||||
| AssetImpairmentCharge | 47 M | 8 M | ||||||
| CapitalExpenditureReported | 4 M | 7 M | 10 M | 22 M | 31 M | 12 M | 9 M | |
| Cash at beginning of period | 767000.0 | 38 M | 66 M | 27 M | 33 M | 79 M | 101 M | |
| Cash at end of period | 38 M | 65 M | 27 M | 33 M | 79 M | 101 M | 116 M | |
| Cash flow | 6 M | -16 M | 14 M | -5 M | 24 M | 48 M | 62 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -100 M | -195 M | -118 M | -26 M | -12 M | -37 M | |
| ChangeInAccountPayable | 4 M | 16 M | -8 M | 17 M | -12 M | 59 M | 26 M | |
| ChangeInAccruedExpense | -28000.0 | 908000.0 | 82000.0 | 9 M | 7 M | -7 M | 13 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 17 M | -8 M | 26 M | -5 M | 51 M | 38 M | |
| ChangeInPrepaidAssets | -721000.0 | 1 M | ||||||
| ChangeInWorkingCapital | -11 M | -33 M | 7 M | -23 M | -17 M | 2 M | -2 M | |
| ChangesInAccountReceivables | -4 M | -14 M | -14 M | -32 M | -11 M | -4 M | -24 M | |
| CommonStockPayments | -4 M | |||||||
| Current deferred income taxes | 4 M | -843000.0 | -3 M | 60 M | 3 M | 599000.0 | -172000.0 | |
| Deferred income taxes | 4 M | -843000.0 | -3 M | 60 M | 3 M | 599000.0 | -172000.0 | |
| Depreciation | 4 M | 12 M | 17 M | 27 M | 39 M | 35 M | 44 M | |
| Depreciation unreconciled | 4 M | 12 M | 17 M | 27 M | 39 M | 35 M | 44 M | |
| DepreciationAndAmortization | 4 M | 12 M | 17 M | 27 M | 39 M | 35 M | 44 M | |
| Effect of exchange rate changes | 185000.0 | |||||||
| FinancingCashFlow | 35 M | 142 M | 135 M | 129 M | 48 M | -14 M | -10 M | |
| Free cash flow | 2 M | -23 M | 11 M | -27 M | -2 M | 36 M | 53 M | |
| GainLossOnSaleOfPPE | 20000.0 | -90000.0 | -189000.0 | -238000.0 | -1 M | 438000.0 | 8000.0 | |
| IncomeTaxPaidSupplementalData | 323000.0 | 640000.0 | 249000.0 | 130000.0 | 418000.0 | 359000.0 | 558000.0 | |
| InterestPaidSupplementalData | 1 M | 7 M | 14 M | 19 M | 19 M | 26 M | 27 M | |
| Issuance of capital stock | 104 M | 74 M | ||||||
| Issuance of debt | -56 M | |||||||
| IssuanceOfCapitalStock | 104 M | 74 M | ||||||
| IssuanceOfDebt | -67 M | 70 M | 140 M | -2 M | 44 M | -9 M | -9 M | |
| Net cash from financing activities | 37 M | 142 M | 137 M | 129 M | 48 M | -14 M | -10 M | |
| Net cash from investing activities | -4 M | -100 M | -195 M | -118 M | -26 M | -12 M | -37 M | |
| Net cash from operating activities | 6 M | -16 M | 21 M | -5 M | 24 M | 48 M | 62 M | |
| Net change in cash & cash equivalents | 37 M | 27 M | -39 M | 6 M | 46 M | 22 M | 15 M | |
| Net income from continuing operations | 8 M | 87000.0 | -14 M | -86 M | -16 M | -49 M | 3 M | |
| NetBusinessPurchaseAndSale | -93 M | -185 M | -28 M | |||||
| NetCommonStockIssuance | 104 M | 74 M | -4 M | |||||
| NetForeignCurrencyExchangeGainLoss | 228000.0 | 16000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 50000.0 | -96 M | ||||||
| NetInvestmentPurchaseAndSale | 50000.0 | -96 M | ||||||
| NetIssuancePaymentsOfDebt | -67 M | 70 M | 140 M | -2 M | 44 M | -9 M | -9 M | |
| NetLongTermDebtIssuance | -11 M | 70 M | 140 M | -2 M | 44 M | -9 M | -9 M | |
| NetPPEPurchaseAndSale | -4 M | -7 M | -10 M | -22 M | -26 M | -12 M | -9 M | |
| Operating (gains) losses | 942000.0 | 2 M | -189000.0 | 8 M | 4 M | 438000.0 | 8000.0 | |
| Other financing charges net | -114000.0 | 122 M | -1 M | -875000.0 | -1 M | |||
| Other investing changes net | 50000.0 | -96 M | ||||||
| Other non-cash items | 447000.0 | 3 M | 8 M | 9 M | 10 M | 58 M | 17 M | |
| PensionAndEmployeeBenefitExpense | 694000.0 | 2 M | ||||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 9 M | 13 M | 115000.0 | 54000.0 | ||
| Purchase of property plant & equipment | -4 M | -7 M | -10 M | -22 M | -26 M | -12 M | -9 M | |
| Purchase of short term investments | 260 M | 538 M | 818 M | 838 M | 643 M | 59 M | 35 M | |
| PurchaseOfPPE | -4 M | -7 M | -10 M | -22 M | -31 M | -12 M | -9 M | |
| Repayment of debt | -271 M | -468 M | -678 M | -840 M | -599 M | -68 M | -44 M | |
| RepaymentOfDebt | -327 M | -468 M | -678 M | -840 M | -599 M | -68 M | -44 M | |
| Repurchase of capital stock | -4 M | |||||||
| SaleOfPPE | 229000.0 | 340000.0 | 442000.0 | 5 M | ||||
| ShortTermDebtPayments | -56 M | |||||||
| StockBasedCompensation | 447000.0 | 4 M | 7 M | 9 M | 9 M | 11 M | 9 M |
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