PETMED EXPRESS INC (PETS)
US7163821066 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.08M | 230.00K | 21.10M | 30.60M | 25.85M | |||
| Depreciation Amortization | 5.33M | 3.55M | 2.74M | 2.43M | 2.26M | |||
| Income Taxes - Deferred | -1.25M | -1.56M | -350.00K | 310.00K | -150.00K | |||
| Change In Working Capital | 17.42M | 18.76M | -9.71M | 3.30M | 7.87M | |||
| Taxes Paid | N/A | 4.31M | 6.09M | 10.02M | 7.14M | |||
| Other non cash items | 7.08M | 6.83M | 4.71M | 3.44M | 3.01M | |||
| OPERATING CASH FLOW | 22.47M | 27.80M | 18.50M | 40.08M | 38.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -5.26M | -1.75M | -2.43M | -2.31M | |||
| Other Investing Activity | -35.86M | -5.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -40.92M | -10.26M | -1.75M | -2.43M | -2.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -11.50M | |||
| Dividend Paid | -24.63M | -24.54M | -24.38M | -22.69M | -21.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -24.63M | -24.54M | -24.38M | -22.69M | -33.30M | |||
| CHANGE IN CASH | -43.08M | -7.00M | -7.63M | 14.96M | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.47M | 27.80M | 18.50M | 40.08M | 38.84M | |||
| Capital Expenditure | -5.06M | -5.26M | -1.75M | -2.43M | -2.31M | |||
| FREE CASH FLOW | 17.41M | 22.54M | 16.75M | 37.65M | 36.53M | |||
All data in USD