PET VALU HOLDINGS LTD (PET.CA) Stock Cash Flow
TSX:PET - Toronto Stock Exchange - CA71584R1055 - Common Stock - Currency: CAD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.28M | 89.55M | 100.77M | 98.79M | 28.62M | |||
| Depreciation Amortization | 64.13M | 50.72M | 38.07M | 33.71M | 32.05M | |||
| Change In Working Capital | -38.21M | -80.24M | -76.02M | -27.13M | 18.01M | |||
| Interest Paid | 48.51M | 30.02M | 30.48M | 52.85M | 11.32M | |||
| Taxes Paid | 38.20M | 56.45M | 36.67M | 13.12M | 9.96M | |||
| Other non cash items | 74.35M | 75.31M | 60.70M | 32.78M | 73.46M | |||
| OPERATING CASH FLOW | 187.55M | 135.34M | 123.52M | 138.16M | 152.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.84M | -63.17M | -44.41M | -28.46M | -20.27M | |||
| Other Investing Activity | 56.55M | 47.02M | 27.09M | 32.45M | 31.82M | |||
| INVESTING CASH FLOW | -6.30M | -16.15M | -17.32M | 3.99M | 11.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.73M | -98.69M | -52.09M | -376.50M | -50.31M | |||
| Stock Issued/Repurchased | 2.05M | 4.35M | 8.06M | 295.27M | N/A | |||
| Dividend Paid | N/A | -28.54M | -16.93M | -700.00K | N/A | |||
| Other Financing Activity | -48.51M | -30.90M | -31.85M | -81.41M | -85.59M | |||
| FINANCING CASH FLOW | -156.98M | -153.78M | -92.80M | -163.34M | -135.90M | |||
| Exchange Rate Effect | -185.00K | -3.00K | -429.00K | -221.00K | -146.00K | |||
| CHANGE IN CASH | 24.09M | -34.59M | 12.97M | -21.41M | 27.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.55M | 135.34M | 123.52M | 138.16M | 152.14M | |||
| Capital Expenditure | -62.84M | -63.17M | -44.41M | -28.46M | -20.27M | |||
| FREE CASH FLOW | 124.71M | 72.17M | 79.11M | 109.70M | 131.87M | |||
All data in CAD