PETQ - PetIQ, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-782-3,493--
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,8673,4002,9822,577
Adjustments To Net Income6,71015,695-6311,177
Changes In Accounts Receivables-14,209-4,313-2,216-1,907
Changes In Liabilities15,7014,1521046,114
Changes In Inventories-36,610-9,718-542-10,399
Changes In Other Operating Activities4,310-551,680-3,191
Total Cash Flow From Operating Activities-12,4135,882-926-6,415
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,178-4,131-2,041-1,550
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-100,001-4,131-2,040-1,538
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings69,862-10,554-5,69318,067
Other Cash Flows from Financing Activities-4,235-2,1256,385-8,260
Total Cash Flows From Financing Activities140,97035,3716929,807
Effect Of Exchange Rate Changes-927-20926
Change In Cash and Cash Equivalents28,46437,129-2,4831,880