UK markets close in 8 hours 14 minutes

Pets at Home Group Plc (PAHGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.6500+0.0800 (+2.24%)
At close: 10:19AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
82,900
100,700
124,500
90,400
Depreciation & amortisation
108,300
103,400
103,900
105,400
Stock-based compensation
5,200
4,900
4,900
4,700
Change in working capital
-1,000
19,800
26,400
-5,700
Inventory
-17,100
-24,100
-800
-22,100
Other working capital
153,400
173,600
192,300
159,800
Other non-cash items
14,300
14,300
14,400
18,400
Net cash provided by operating activities
211,400
251,200
248,100
181,400
Cash flows from investing activities
Investments in property, plant and equipment
-58,000
-77,600
-55,800
-21,600
Acquisitions, net
-500
-500
-1,700
-16,900
Net cash used for investing activities
-54,500
-75,000
-37,100
41,600
Net change in cash
-82,700
12,000
64,600
22,300
Cash at beginning of period
143,100
166,000
101,400
79,100
Cash at end of period
60,400
178,000
166,000
101,400
Free cash flow
Operating cash flow
211,400
251,200
248,100
181,400
Capital expenditure
-58,000
-77,600
-55,800
-21,600
Free cash flow
153,400
173,600
192,300
159,800