PETMED EXPRESS INC (PETS) Stock Cash Flow
NASDAQ:PETS - Nasdaq - US7163821066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -424.00K | -7.46M | 230.00K | 21.10M | 30.60M | |||
| Depreciation Amortization | 7.04M | 7.06M | 3.55M | 2.74M | 2.43M | |||
| Income Taxes - Deferred | -324.00K | 292.00K | -1.56M | -350.00K | 310.00K | |||
| Change In Working Capital | 894.00K | -2.76M | 18.76M | -9.71M | 3.30M | |||
| Taxes Paid | 596.00K | 130.00K | 4.31M | 6.09M | 10.02M | |||
| Other non cash items | -3.79M | 7.19M | 6.83M | 4.71M | 3.44M | |||
| OPERATING CASH FLOW | 3.41M | 4.32M | 27.80M | 18.50M | 40.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.32M | -4.51M | -5.26M | -1.75M | -2.43M | |||
| Other Investing Activity | -299.00K | -36.16M | -5.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.62M | -40.67M | -10.26M | -1.75M | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -212.00K | -12.44M | -24.54M | -24.38M | -22.69M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -212.00K | -12.44M | -24.54M | -24.38M | -22.69M | |||
| CHANGE IN CASH | -1.42M | -48.79M | -7.00M | -7.63M | 14.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.41M | 4.32M | 27.80M | 18.50M | 40.08M | |||
| Capital Expenditure | -4.32M | -4.51M | -5.26M | -1.75M | -2.43M | |||
| FREE CASH FLOW | -910.00K | -194.00K | 22.54M | 16.75M | 37.65M | |||
All data in USD