Health Care: Drugs

PetMed Express Inc (PETS: NASDAQ)

$40.54 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 23.82M 20.57M 17.45M 17.97M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -505.00K -53.00K -264.00K -417.00K
(Increase) Decrease in Inventories 5.36M -518.00K 10.66M -4.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.22M -149.00K -616.00K -686.00K
(Decrease) Increase In Other Current Liabilities 980.00K -115.00K -11.00K -204.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.36M 1.87M 3.29M 1.57M
Net Cash From Continuing Operations 47.20M 21.05M 32.04M 13.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.20M 21.05M 32.04M 13.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 15.59M 0.00 0.00
Purchases of Property, Plant & Equipment -10.60M -20.13M -918.00K -45.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 54.00K -68.00K -84.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.60M -4.49M -986.00K -129.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.51M -14.68M -13.81M -13.33M
Other Financing Charges, Net 0.00 142.00K 58.00K 99.00K
Net Cash From Financing Activities -15.51M -14.54M -13.75M -13.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.09M 2.03M 17.31M 150.00K

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