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PetMed Express, Inc. (PETS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.86-0.32 (-1.67%)
At close: 04:00PM EST
18.86 0.00 (0.00%)
After hours: 04:16PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
15,677
21,100
30,603
25,851
37,740
Depreciation & amortisation
3,008
2,738
2,427
2,257
2,225
Deferred income taxes
-1,080
-345
311
-151
125
Stock-based compensation
6,166
4,549
3,307
2,822
3,097
Change in working capital
-1,413
-9,709
3,297
7,874
1,866
Accounts receivable
91
509
1,126
-1,492
-335
Inventory
-14,289
1,965
-16,536
3,486
1,967
Accounts payable
12,797
-12,048
19,890
3,383
1,001
Other working capital
19,415
16,746
37,643
36,533
44,518
Net cash provided by operating activities
22,531
18,498
40,075
38,844
45,138
Cash flows from investing activities
Investments in property, plant and equipment
-3,116
-1,752
-2,432
-2,311
-620
Net cash used for investing activities
-8,116
-1,752
-2,432
-2,311
-620
Cash flows from financing activities
Common stock repurchased
-
0
0
-11,497
-
Dividends paid
-24,431
-24,384
-22,687
-21,803
-21,925
Net cash used provided by (used for) financing activities
-24,431
-24,384
-22,687
-33,300
-21,925
Net change in cash
-10,016
-7,638
14,956
3,233
22,593
Cash at beginning of period
106,562
118,718
103,762
100,529
77,936
Cash at end of period
96,546
111,080
118,718
103,762
100,529
Free cash flow
Operating cash flow
22,531
18,498
40,075
38,844
45,138
Capital expenditure
-3,116
-1,752
-2,432
-2,311
-620
Free cash flow
19,415
16,746
37,643
36,533
44,518