Health Care: Drugs

PetMed Express Inc (PETS: NASDAQ)

$16.29 0.01 | 0.06%
05/22/15 - 11:21 AM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 17.45M 17.97M 17.16M 16.66M
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 -264.00K -417.00K 77.00K 366.00K
(Increase) Decrease in Inventories 10.66M -4.13M -5.38M -1.08M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -616.00K -686.00K -165.00K 297.00K
(Decrease) Increase In Other Current Liabilities -11.00K -204.00K -337.00K 238.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.29M 1.57M 2.00M 2.29M
Net Cash From Continuing Operations 32.04M 13.51M 13.29M 20.39M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.04M 13.51M 13.29M 20.39M
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 -918.00K -45.00K -626.00K -705.00K
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 -68.00K -84.00K -5.19M 12.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -986.00K -129.00K -5.82M 11.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 99.00K 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 -3.86M -23.68M
Payment of Cash Dividends -13.81M -13.33M -31.97M -10.96M
Other Financing Charges, Net 58.00K 0.00 -284.00K -240.00K
Net Cash From Financing Activities -13.75M -13.23M -36.12M -34.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.31M 150.00K -28.65M -2.86M

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