Health Care: Drugs

PetMed Express Inc (PETS: NASDAQ)

$14.28 0.04 | 0.28%
08/21/14 - 10:34 AM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.97M 17.16M 16.66M 20.87M
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 -417.00K 77.00K 366.00K 64.00K
(Increase) Decrease in Inventories -4.13M -5.38M -1.08M 3.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -686.00K -165.00K 297.00K 1.96M
(Decrease) Increase In Other Current Liabilities -204.00K -337.00K 238.00K 102.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.57M 2.00M 2.29M 2.22M
Net Cash From Continuing Operations 13.51M 13.29M 20.39M 30.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.51M 13.29M 20.39M 30.11M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.00K -626.00K -705.00K -677.00K
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 -84.00K -5.19M 12.34M -10.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.00K -5.82M 11.64M -10.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.00K 0.00 0.00 340.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.86M -23.68M -12.25M
Payment of Cash Dividends -13.33M -31.97M -10.96M -10.73M
Other Financing Charges, Net 0.00 -284.00K -240.00K -132.00K
Net Cash From Financing Activities -13.23M -36.12M -34.89M -22.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 150.00K -28.65M -2.86M -3.48M

Portfolios with PETS

Latest PETS Headlines from TheStreet

More Financial News for PETS

Press Releases for PETS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter