PetMed Express (PETS)
(Real Time Quote from BATS)
$3.96 USD
-0.17 (-4.12%)
Updated Apr 25, 2024 01:32 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for PetMed Express, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.23 | 21.10 | 30.60 | 25.85 |
Depreciation/Amortization & Depletion | NA | 3.55 | 2.74 | 2.43 | 2.26 |
Net Change from Assets/Liabilities | NA | 18.76 | -9.71 | 3.30 | 7.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.27 | 4.37 | 3.75 | 2.86 |
Net Cash From Operating Activities | NA | 27.80 | 18.50 | 40.08 | 38.84 |
Property & Equipment | NA | -5.26 | -1.75 | -2.43 | -2.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -10.26 | -1.75 | -2.43 | -2.31 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -11.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -24.54 | -24.38 | -22.69 | -21.80 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -24.54 | -24.38 | -22.69 | -33.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.99 | -7.64 | 14.96 | 3.23 |
Cash at Beginning of Period | NA | 111.08 | 118.72 | 103.76 | 100.53 |
Cash at End of Period | NA | 104.09 | 111.08 | 118.72 | 103.76 |
Diluted Net EPS | NA | 0.01 | 1.04 | 1.52 | 1.29 |
Fiscal Year End for PetMed Express, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.45 | -0.96 | -0.89 | 0.23 |
Depreciation/Amortization & Depletion | NA | 5.16 | 3.39 | 1.68 | 3.55 |
Net Change from Assets/Liabilities | NA | -10.34 | -6.09 | -1.56 | 18.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.81 | 3.44 | 1.33 | 5.27 |
Net Cash From Operating Activities | NA | -2.81 | -0.22 | 0.56 | 27.80 |
Property & Equipment | NA | -3.26 | -2.14 | -1.15 | -5.26 |
Acquisition/ Disposition of Subsidiaries | NA | -35.86 | -35.86 | -35.86 | 0.00 |
Investments | NA | -0.30 | 0.00 | 0.00 | -5.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.42 | -38.00 | -37.01 | -10.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.42 | -12.40 | -6.10 | -24.54 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -12.42 | -12.40 | -6.10 | -24.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -54.65 | -50.62 | -42.55 | -6.99 |
Cash at Beginning of Period | NA | 104.09 | 104.09 | 104.09 | 111.08 |
Cash at End of Period | NA | 49.44 | 53.47 | 61.53 | 104.09 |
Diluted Net EPS | NA | -0.10 | 0.00 | -0.04 | -0.26 |