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    PetMed Express, Inc. (PETS)

    -NMS
    16.89 Down 0.09(0.53%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 17,453   17,972   17,165  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation660  867  1,091  
    Adjustments To Net Income3,446  1,391  1,923  
    Changes In Accounts Receivables(264)(417)77  
    Changes In Liabilities(627)(890)(502)
    Changes In Inventories10,659  (4,126)(5,384)
    Changes In Other Operating Activities716  (1,291)(1,080)
    Total Cash Flow From Operating Activities 32,043   13,506   13,290  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(918)(45)(626)
    Investments(68)(84)(5,189)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (986) (129) (5,815)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,807)(13,326)(31,972)
    Sale Purchase of Stock -   -  (3,865)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities58  99  (284)
    Total Cash Flows From Financing Activities (13,749) (13,227) (36,121)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,308   150   (28,646)

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    Currency in USD.