Health Care: Drugs

PetMed Express Inc (PETS: NASDAQ)

$20.22 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.57M 17.45M 17.97M 17.16M
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 -53.00K -264.00K -417.00K 77.00K
(Increase) Decrease in Inventories -518.00K 10.66M -4.13M -5.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -149.00K -616.00K -686.00K -165.00K
(Decrease) Increase In Other Current Liabilities -115.00K -11.00K -204.00K -337.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.87M 3.29M 1.57M 2.00M
Net Cash From Continuing Operations 21.05M 32.04M 13.51M 13.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.05M 32.04M 13.51M 13.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.59M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.13M -918.00K -45.00K -626.00K
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 54.00K -68.00K -84.00K -5.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.49M -986.00K -129.00K -5.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 58.00K 99.00K 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 -3.87M
Payment of Cash Dividends -14.68M -13.81M -13.33M -31.97M
Other Financing Charges, Net 142.00K 0.00 0.00 -284.00K
Net Cash From Financing Activities -14.54M -13.75M -13.23M -36.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.03M 17.31M 150.00K -28.65M

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