PetIQ (PETQ)
(Delayed Data from NSDQ)
$30.74 USD
-0.02 (-0.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $30.75 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for PetIQ, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 2.54 | -48.62 | -16.38 | -81.02 | -14.30 |
Depreciation/Amortization & Depletion | 52.18 | 82.73 | 39.30 | 30.98 | 16.51 |
Net Change from Assets/Liabilities | -2.05 | 1.90 | -16.57 | -22.96 | 7.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.22 | 12.02 | 17.42 | 68.41 | 11.43 |
Net Cash From Operating Activities | 61.89 | 48.02 | 23.77 | -4.60 | 20.83 |
Property & Equipment | -9.15 | -11.97 | -26.14 | -21.95 | -9.94 |
Acquisition/ Disposition of Subsidiaries | -27.63 | 0.00 | 0.00 | 0.00 | -185.09 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -96.07 | 0.00 |
Net Cash from Investing Activities | -36.78 | -11.97 | -26.14 | -118.02 | -195.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | -3.74 | 13.43 | 9.27 | 2.32 |
Issuance (Repayment) of Debt | -9.09 | -9.09 | 43.57 | 141.39 | 140.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.15 | -0.88 | -8.66 | -21.90 | -7.59 |
Net Cash from Financing Activities | -10.19 | -13.71 | 48.33 | 128.76 | 135.06 |
Effect of Exchange Rate Changes | 0.19 | -0.48 | -0.01 | 0.04 | 0.05 |
Net Change In Cash & Equivalents | 15.10 | 21.86 | 45.95 | 6.18 | -39.09 |
Cash at Beginning of Period | 101.27 | 79.41 | 33.46 | 27.27 | 66.36 |
Cash at End of Period | 116.37 | 101.27 | 79.41 | 33.46 | 27.27 |
Diluted Net EPS | 0.07 | -1.65 | -0.57 | -3.15 | -0.51 |
Fiscal Year End for PetIQ, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.49 | 15.03 | 2.54 | 19.79 | 19.33 |
Depreciation/Amortization & Depletion | 15.83 | 8.36 | 52.18 | 35.82 | 19.77 |
Net Change from Assets/Liabilities | -81.40 | -110.90 | -2.05 | 0.39 | -29.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.80 | 2.37 | 9.22 | 8.74 | 5.07 |
Net Cash From Operating Activities | -27.27 | -85.14 | 61.89 | 64.73 | 14.40 |
Property & Equipment | -2.50 | -0.82 | -9.15 | -6.21 | -4.13 |
Acquisition/ Disposition of Subsidiaries | 2.66 | 0.00 | -27.63 | -27.63 | -27.63 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.16 | -0.82 | -36.78 | -33.84 | -31.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.30 | 0.00 | 0.05 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.47 | -2.38 | -9.09 | -6.84 | -4.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.84 | -2.70 | -1.15 | -0.98 | -0.97 |
Net Cash from Financing Activities | -5.01 | -5.07 | -10.19 | -7.82 | -5.57 |
Effect of Exchange Rate Changes | -0.12 | 0.05 | 0.19 | 0.28 | 0.10 |
Net Change In Cash & Equivalents | -32.24 | -91.00 | 15.10 | 23.35 | -22.83 |
Cash at Beginning of Period | 116.37 | 116.37 | 101.27 | 101.27 | 101.27 |
Cash at End of Period | 84.13 | 25.37 | 116.37 | 124.61 | 78.44 |
Diluted Net EPS | 0.49 | 0.48 | -0.59 | 0.02 | 0.32 |