Procter & Gambl...
Health Care: Drugs
PetMed Express Inc. (PETS: NASDAQ)
$13.22 0.15 | 1.15%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.16M | 16.66M | 20.87M | 26.00M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 77.00K | 366.00K | 64.00K | 766.00K |
| (Increase) Decrease in Inventories | -5.38M | -1.08M | 3.92M | -2.29M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -165.00K | 297.00K | 1.96M | 313.00K |
| (Decrease) Increase In Other Current Liabilities | -337.00K | 238.00K | 102.00K | 86.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.00M | 2.29M | 2.22M | 1.61M |
| Net Cash From Continuing Operations | 13.29M | 20.39M | 30.11M | 27.68M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.29M | 20.39M | 30.11M | 27.68M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -626.00K | -705.00K | -677.00K | -1.05M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.19M | 12.34M | -10.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.82M | 11.64M | -10.82M | 1.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 340.00K | 735.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.86M | -23.68M | -12.25M | 0.00 |
| Payment of Cash Dividends | -31.97M | -10.96M | -10.73M | -6.80M |
| Other Financing Charges, Net | -284.00K | -240.00K | -132.00K | 299.00K |
| Net Cash From Financing Activities | -36.12M | -34.89M | -22.77M | -5.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.65M | -2.86M | -3.48M | 23.02M |
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Latest PETS Headlines from TheStreet
- Cramer's 'Mad Money' Recap: One Bad Day Means Nothing 02.20.13 | 07:02 pm
- Westminster Dog Show 2013 Winner Wins Hearts
02.14.13 | 11:02 am - 'Mad Money' Lightning Round: I Believe in Heckmann 01.29.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Getting Good News From the Headlines 01.28.13 | 07:01 pm
- TheStreet Ratings Top 10 Rating Changes 01.28.13 | 11:01 am
- PetMed Express D/b/a 1-800-PetMeds Announces Its Quarterly Dividend 01.28.13 | 08:01 am
- PetMed Express Inc. Stock Upgraded (PETS) 01.24.13 | 04:01 am
- PetMed Express D/B/A 1-800-PetMeds Announces Its Third Fiscal Quarter Financial Results 01.22.13 | 08:01 am
- PetMed Express D/b/a 1-800-PetMeds To Announce Its Third Quarter Financial Results On January 22, 2013 01.15.13 | 08:01 am
- Cash In on the Special Dividend Craze 12.05.12 | 06:12 am
Press Releases for PETS
- PetMed Express Improves Database And Application Performance By 400 Percent - Business Wire 05.21.12 | 09:05 am
Partner Headlines for PETS
- PetMed Express Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Futures Point Narrowly Higher; Tyson Foods, Petmed Express Dip - Investor's Business Daily 05.06.13 | 08:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Futures Restless And Mixed; Verizon, ARM Holdings Slip - Investor's Business Daily 01.22.13 | 10:01 am
- PetMed Stays at Neutral - Analyst Blog - Zacks 12.31.12 | 03:12 pm
- PetMed 1Q Disappoints - Analyst Blog - Zacks 07.24.12 | 09:07 am
- PetMed 1Q Disappoints - Analyst Blog - Zacks 07.24.12 | 09:07 am
- PetMed Express Earnings: Misses Wall Street's Expectations - Wall St. Cheat Sheet 07.23.12 | 09:07 am
- Petmed Express First Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.18.12 | 12:07 pm
- Pre-Market Earnings Report for July 16, 2012 : C, GCI, PETS - NASDAQ 07.13.12 | 08:07 pm
