PETS - PetMed Express, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
30,501
37,740
37,283
23,819
20,567
Depreciation & amortization
2,237
2,225
2,126
1,369
770
Deferred income taxes
108
125
-92
1,951
-23
Stock based compensation
3,013
3,097
2,575
1,935
1,612
Change in working capital
-12,797
1,866
-4,625
17,709
-2,133
Accounts receivable
208
-335
-596
-505
-53
Inventory
-5,122
1,967
-3,109
5,358
-518
Accounts Payable
-5,493
1,001
53
10,217
-149
Other working capital
22,634
44,518
36,676
36,600
923
Other non-cash items
-
-
-
1,935
1,612
Net cash provided by operating activites
23,140
45,138
37,379
47,204
21,053
Cash flows from investing activities
Investments in property, plant and equipment
-506
-620
-703
-10,604
-20,130
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
0
-
Sales/Maturities of investments
-
-
0
0
15,645
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-506
-620
-703
-10,604
-4,485
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-22,301
-21,925
-17,470
-15,509
-14,684
Other financing activites
-
-
-
0
142
Net cash used privided by (used for) financing activities
-33,797
-21,925
-17,470
-15,509
-14,542
Net change in cash
-11,163
22,593
19,206
21,091
2,026
Cash at beginning of period
94,561
77,936
58,730
37,639
35,613
Cash at end of period
83,398
100,529
77,936
58,730
37,639
Free Cash Flow
Operating Cash Flow
23,140
45,138
37,379
47,204
21,053
Capital Expenditure
-506
-620
-703
-10,604
-20,130
Free Cash Flow
22,634
44,518
36,676
36,600
923