UK markets close in 3 hours 14 minutes

PetMed Express Inc (PQM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.9780+0.0150 (+0.38%)
As of 08:01AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-7,464
-7,464
5,140
18,716
23,919
-
Depreciation & amortisation
7,056
7,056
3,546
2,738
2,427
-
Deferred income taxes
292
292
-1,630
-846
-1,273
-
Stock-based compensation
6,869
6,869
6,617
4,549
3,307
-
Change in working capital
-2,760
-2,760
13,916
-6,824
11,565
-
Accounts receivable
-1,742
-1,742
-41
509
1,126
-
Inventory
-6,417
-6,417
13,432
1,965
-16,536
-
Accounts payable
6,102
6,102
-2,292
-12,048
19,890
-
Other working capital
-194
-194
22,543
16,746
37,643
-
Net cash provided by operating activities
4,317
4,317
27,803
18,498
40,075
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,511
-4,511
-5,260
-1,752
-2,432
-
Acquisitions, net
-36,159
-36,159
-5,000
0
0
-
Net cash used for investing activities
-40,670
-40,670
-10,260
-1,752
-2,432
-
Cash flows from financing activities
Common stock repurchased
-
-
-
0
0
-11,497
Dividends paid
-12,437
-12,437
-24,537
-24,384
-22,687
-
Net cash used provided by (used for) financing activities
-12,437
-12,437
-24,537
-24,384
-22,687
-
Net change in cash
-48,790
-48,790
-6,994
-7,638
14,956
-
Cash at beginning of period
104,086
104,086
111,080
118,718
103,762
-
Cash at end of period
55,296
55,296
104,086
111,080
118,718
-
Free cash flow
Operating cash flow
4,317
4,317
27,803
18,498
40,075
-
Capital expenditure
-4,511
-4,511
-5,260
-1,752
-2,432
-
Free cash flow
-194
-194
22,543
16,746
37,643
-