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PetMed Express, Inc. (PETS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0500-0.0600 (-1.46%)
At close: 04:00PM EDT
4.0500 0.00 (0.00%)
After hours: 07:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,571
233
21,100
30,603
Depreciation & amortisation
6,155
3,546
2,738
2,427
Deferred income taxes
-886
-1,564
-345
311
Stock-based compensation
6,826
6,617
4,549
3,307
Change in working capital
2,416
18,757
-9,709
3,297
Accounts receivable
164
-41
509
1,126
Inventory
-9,059
13,432
1,965
-16,536
Accounts payable
8,820
-2,292
-12,048
19,890
Other working capital
1,725
22,543
16,746
37,643
Net cash provided by operating activities
6,916
27,803
18,498
40,075
Cash flows from investing activities
Investments in property, plant and equipment
-5,191
-5,260
-1,752
-2,432
Acquisitions, net
-36,159
-5,000
0
0
Net cash used for investing activities
-41,350
-10,260
-1,752
-2,432
Cash flows from financing activities
Common stock repurchased
-
-
0
0
Dividends paid
-18,554
-24,537
-24,384
-22,687
Net cash used provided by (used for) financing activities
-18,554
-24,537
-24,384
-22,687
Net change in cash
-52,988
-6,994
-7,638
14,956
Cash at beginning of period
102,428
111,080
118,718
103,762
Cash at end of period
49,440
104,086
111,080
118,718
Free cash flow
Operating cash flow
6,916
27,803
18,498
40,075
Capital expenditure
-5,191
-5,260
-1,752
-2,432
Free cash flow
1,725
22,543
16,746
37,643