PETIQ INC (PETQ) Stock Cash Flow
NASDAQ:PETQ - Nasdaq - US71639T1060 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.70M | 2.54M | -48.62M | -16.38M | -81.02M | |||
| Depreciation Amortization | 40.56M | 44.50M | 35.47M | 39.30M | 30.98M | |||
| Income Taxes - Deferred | N/A | -172.00K | 600.00K | 3.49M | 51.51M | |||
| Change In Working Capital | -53.68M | -2.05M | 1.90M | -16.57M | -22.96M | |||
| Interest Paid | 33.18M | 27.19M | 26.40M | 19.19M | 19.40M | |||
| Taxes Paid | 1.18M | 558.00K | 360.00K | 420.00K | 130.00K | |||
| Other non cash items | 19.80M | 17.07M | 58.68M | 13.93M | 16.90M | |||
| OPERATING CASH FLOW | 20.22M | 61.89M | 48.02M | 23.77M | -4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.24M | -9.14M | -11.97M | -31.27M | -118.46M | |||
| Other Investing Activity | 3.38M | -27.63M | 0.00 | 5.13M | 440.00K | |||
| INVESTING CASH FLOW | -4.86M | -36.78M | -11.97M | -26.14M | -118.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.97M | -9.09M | -9.09M | 43.57M | 141.39M | |||
| Stock Issued/Repurchased | N/A | 54.00K | -3.74M | 13.43M | -5.55M | |||
| Other Financing Activity | -3.02M | -1.15M | -880.00K | -8.66M | -7.08M | |||
| FINANCING CASH FLOW | -9.63M | -10.19M | -13.71M | 48.33M | 128.76M | |||
| Exchange Rate Effect | -37.00K | 185.00K | -480.00K | -10.00K | 40.00K | |||
| CHANGE IN CASH | 5.70M | 15.10M | 21.86M | 45.95M | 6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.22M | 61.89M | 48.02M | 23.77M | -4.60M | |||
| Capital Expenditure | -8.24M | -9.14M | -11.97M | -31.27M | -118.46M | |||
| FREE CASH FLOW | 11.99M | 52.74M | 36.05M | -7.50M | -123.06M | |||
All data in USD