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PetMed Express Inc. (PETS)

NASDAQ: Health Care

Get a 5-page Ratings Report on (PETS) now
$13.15
04/17/14 - 3:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.16M 16.66M 20.87M 26.00M
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 77.00K 366.00K 64.00K 766.00K
(Increase) Decrease in Inventories -5.38M -1.08M 3.92M -2.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -165.00K 297.00K 1.96M 313.00K
(Decrease) Increase In Other Current Liabilities -337.00K 238.00K 102.00K 86.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.00M 2.29M 2.22M 1.61M
Net Cash From Continuing Operations 13.29M 20.39M 30.11M 27.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.29M 20.39M 30.11M 27.68M
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 -626.00K -705.00K -677.00K -1.05M
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 -5.19M 12.34M -10.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.82M 11.64M -10.82M 1.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 340.00K 735.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.86M -23.68M -12.25M 0.00
Payment of Cash Dividends -31.97M -10.96M -10.73M -6.80M
Other Financing Charges, Net -284.00K -240.00K -132.00K 299.00K
Net Cash From Financing Activities -36.12M -34.89M -22.77M -5.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.65M -2.86M -3.48M 23.02M
(PETS) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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