PET VALU HOLDINGS LTD (PET.CA) Stock Cash Flow
TSX:PET - Toronto Stock Exchange - CA71584R1055 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.66M | 87.42M | 89.55M | 100.77M | 98.79M | |||
| Depreciation Amortization | 67.05M | 65.91M | 50.72M | 38.07M | 33.71M | |||
| Change In Working Capital | -38.99M | -25.62M | -80.24M | -76.02M | -27.13M | |||
| Interest Paid | 44.25M | 46.26M | 30.02M | 30.48M | 52.85M | |||
| Taxes Paid | 33.93M | 31.21M | 56.45M | 36.67M | 13.12M | |||
| Other non cash items | 72.08M | 72.36M | 75.31M | 60.70M | 32.78M | |||
| OPERATING CASH FLOW | 191.81M | 200.08M | 135.34M | 123.52M | 138.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.40M | -65.28M | -63.17M | -44.41M | -28.46M | |||
| Other Investing Activity | 56.93M | 56.76M | 47.02M | 27.09M | 32.45M | |||
| INVESTING CASH FLOW | -6.47M | -8.52M | -16.15M | -17.32M | 3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.31M | -78.21M | -98.69M | -52.09M | -376.50M | |||
| Stock Issued/Repurchased | -35.71M | -25.92M | 4.35M | 8.06M | 295.27M | |||
| Dividend Paid | N/A | -31.47M | -28.54M | -16.93M | -700.00K | |||
| Other Financing Activity | -46.22M | -48.23M | -30.90M | -31.85M | -81.41M | |||
| FINANCING CASH FLOW | -188.70M | -183.82M | -153.78M | -92.80M | -163.34M | |||
| Exchange Rate Effect | -894.00K | -1.03M | -3.00K | -429.00K | -221.00K | |||
| CHANGE IN CASH | -4.26M | 6.70M | -34.59M | 12.97M | -21.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.81M | 200.08M | 135.34M | 123.52M | 138.16M | |||
| Capital Expenditure | -63.40M | -65.28M | -63.17M | -44.41M | -28.46M | |||
| FREE CASH FLOW | 128.41M | 134.79M | 72.17M | 79.11M | 109.70M | |||
All data in CAD