PETS Stock Annual Cash Flow. Download in Excel
PetMed Express Inc.
PETS 
NGS
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
4.97
USD
-0.13
(-2.55%)
Previous close: 5.1 Open: 5.09 Bid: 4.89 Ask: 5.07
52 week range
2.90 7.79
Mkt Cap: 115 M Avg Vol (90 Days): 306,932
Last updated: Sunday 22nd December 2024
Financials
PETS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -518000.0 | 5 M | -3 M | 2 M | 3 M | -17 M | 2 M | 13 M | -6 M |
| (Increase) Decrease in other current liabilities | -390000.0 | |||||||||
| (Increase) Decrease in payables | -566000.0 | -199000.0 | 11 M | -606000.0 | 1 M | 4 M | 19 M | -12 M | -336000.0 | 5 M |
| (Increase) Decrease in receivables | -264000.0 | -53000.0 | -505000.0 | -596000.0 | -335000.0 | -1 M | 1 M | 509000.0 | -41000.0 | -2 M |
| Acquisitions | -5 M | -36 M | ||||||||
| AssetImpairmentCharge | 85000.0 | 191000.0 | 130000.0 | 165000.0 | 214000.0 | 324000.0 | ||||
| CapitalExpenditureReported | 918000.0 | 20 M | 11 M | 703000.0 | 620000.0 | 2 M | 2 M | 2 M | 5 M | 5 M |
| Cash at beginning of period | 18 M | 36 M | 38 M | 59 M | 78 M | 101 M | 104 M | 119 M | 111 M | 104 M |
| Cash at end of period | 36 M | 38 M | 59 M | 78 M | 101 M | 101 M | 119 M | 111 M | 104 M | 55 M |
| Cash flow | 32 M | 21 M | 47 M | 37 M | 45 M | 39 M | 40 M | 18 M | 28 M | 4 M |
| CashFlowFromContinuingInvestingActivities | -986000.0 | -4 M | -11 M | -703000.0 | -620000.0 | -2 M | -2 M | -2 M | -10 M | -41 M |
| ChangeInAccountPayable | -616000.0 | -149000.0 | 10 M | 53000.0 | 1 M | 3 M | 20 M | -12 M | -2 M | 6 M |
| ChangeInAccruedExpense | -61000.0 | -65000.0 | 321000.0 | 337000.0 | -447000.0 | 2 M | 1 M | -50000.0 | 896000.0 | 276000.0 |
| ChangeInIncomeTaxPayable | 50000.0 | -50000.0 | 659000.0 | -659000.0 | 471000.0 | -471000.0 | ||||
| ChangeInInterestPayable | -61000.0 | -65000.0 | 321000.0 | 337000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -627000.0 | -264000.0 | 11 M | -269000.0 | 554000.0 | 6 M | 21 M | -12 M | 560000.0 | 5 M |
| ChangeInPrepaidAssets | 716000.0 | -1 M | 2 M | -651000.0 | -320000.0 | 206000.0 | -2 M | -85000.0 | -35000.0 | 490000.0 |
| ChangeInTaxPayable | 50000.0 | -50000.0 | 659000.0 | -659000.0 | 471000.0 | -471000.0 | 2 M | -1 M | ||
| ChangeInWorkingCapital | 10 M | -2 M | 18 M | -5 M | 2 M | 8 M | 3 M | -10 M | 14 M | -3 M |
| ChangesInAccountReceivables | -264000.0 | -53000.0 | -505000.0 | -596000.0 | -335000.0 | -1 M | 1 M | 509000.0 | -41000.0 | -2 M |
| CommonStockDividendPaid | -14 M | -15 M | -16 M | -17 M | -22 M | -22 M | -23 M | -24 M | -25 M | -12 M |
| CommonStockPayments | -11 M | |||||||||
| Current deferred income taxes | 157000.0 | -23000.0 | 2 M | -92000.0 | 125000.0 | -151000.0 | 311000.0 | -345000.0 | -2 M | 292000.0 |
| Deferred income taxes | 157000.0 | -23000.0 | 2 M | -92000.0 | 125000.0 | -151000.0 | 311000.0 | -345000.0 | -2 M | 292000.0 |
| Depreciation | 660000.0 | 770000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M |
| Depreciation unreconciled | 660000.0 | 770000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M |
| DepreciationAndAmortization | 660000.0 | 770000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M |
| FinancingCashFlow | -14 M | -15 M | -16 M | -17 M | -22 M | -33 M | -23 M | -24 M | -25 M | -12 M |
| Free cash flow | 31 M | 923000.0 | 37 M | 37 M | 45 M | 37 M | 38 M | 17 M | 23 M | -194000.0 |
| IncomeTaxPaidSupplementalData | 10 M | 12 M | 11 M | 18 M | 11 M | 7 M | 10 M | 6 M | 4 M | 130000.0 |
| Net cash from financing activities | -14 M | -15 M | -16 M | -17 M | -22 M | 67 M | -23 M | -24 M | -25 M | -12 M |
| Net cash from investing activities | -986000.0 | -4 M | -11 M | -703000.0 | -620000.0 | -2 M | -2 M | -2 M | -10 M | -41 M |
| Net cash from operating activities | 32 M | 21 M | 47 M | 37 M | 45 M | 39 M | 40 M | 18 M | 28 M | 4 M |
| Net change in cash & cash equivalents | 17 M | 2 M | 21 M | 19 M | 23 M | 3 M | 15 M | -8 M | -7 M | -49 M |
| Net income from continuing operations | 17 M | 21 M | 24 M | 37 M | 38 M | 26 M | 31 M | 21 M | 5 M | -7 M |
| NetBusinessPurchaseAndSale | -5 M | -36 M | ||||||||
| NetCommonStockIssuance | -11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -68000.0 | 16 M | ||||||||
| NetInvestmentPurchaseAndSale | -68000.0 | 16 M | ||||||||
| NetPPEPurchaseAndSale | -918000.0 | -20 M | -11 M | -703000.0 | -620000.0 | -2 M | -2 M | -2 M | -5 M | -5 M |
| Other financing charges net | 58000.0 | 142000.0 | 101 M | |||||||
| Other non-cash items | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 7 M |
| Payment of cash dividends | 14 M | 15 M | 16 M | 17 M | 22 M | 22 M | 23 M | 24 M | 25 M | 12 M |
| Purchase of Float term investments | -68000.0 | 54000.0 | ||||||||
| Purchase of property plant & equipment | -918000.0 | -20 M | -11 M | -703000.0 | -620000.0 | -2 M | -2 M | -2 M | -5 M | -5 M |
| PurchaseOfInvestment | -68000.0 | 54000.0 | ||||||||
| PurchaseOfPPE | -918000.0 | -20 M | -11 M | -703000.0 | -620000.0 | -2 M | -2 M | -2 M | -5 M | -5 M |
| Repurchase of capital stock | -11 M | |||||||||
| Sale of short term investments | 16 M | |||||||||
| SaleOfInvestment | 16 M | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 7 M |
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