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PetMed Express Inc (PQM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.7960-0.0390 (-1.02%)
At close: 05:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-7,571
5,140
18,716
23,919
25,851
Depreciation & amortisation
6,155
3,546
2,738
2,427
2,257
Deferred income taxes
-886
-1,630
-846
-1,273
-151
Stock-based compensation
6,826
6,617
4,549
3,307
2,822
Change in working capital
2,416
13,916
-6,824
11,565
7,874
Accounts receivable
164
-41
509
1,126
-1,492
Inventory
-9,059
13,432
1,965
-16,536
3,486
Accounts payable
8,820
-2,292
-12,048
19,890
3,383
Other working capital
1,725
22,543
16,746
37,643
36,533
Net cash provided by operating activities
6,916
27,803
18,498
40,075
38,844
Cash flows from investing activities
Investments in property, plant and equipment
-5,191
-5,260
-1,752
-2,432
-2,311
Acquisitions, net
-36,159
-5,000
0
0
-
Net cash used for investing activities
-41,350
-10,260
-1,752
-2,432
-2,311
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-11,497
Dividends paid
-18,554
-24,537
-24,384
-22,687
-21,803
Net cash used provided by (used for) financing activities
-18,554
-24,537
-24,384
-22,687
-33,300
Net change in cash
-52,988
-6,994
-7,638
14,956
3,233
Cash at beginning of period
102,428
111,080
118,718
103,762
100,529
Cash at end of period
49,440
104,086
111,080
118,718
103,762
Free cash flow
Operating cash flow
6,916
27,803
18,498
40,075
38,844
Capital expenditure
-5,191
-5,260
-1,752
-2,432
-2,311
Free cash flow
1,725
22,543
16,746
37,643
36,533