Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,913 | 50,718 | 38,073 | 33,714 | 32,052 |
| Income taxes - deferred | 2,751 | -20,825 | 1,232 | 13,175 | 1,489 |
| Accounts receivable | -7,351 | -4,949 | -6,834 | -1,181 | -447 |
| Other Working Capital | 5,591 | -23,785 | -39,343 | -14,010 | 27,968 |
| Other Operating Activity | 133,172 | 134,185 | 130,396 | 106,461 | 91,079 |
| Operating Cash Flow | $200,076 | $135,344 | $123,524 | $138,159 | $152,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,983 | -53,339 | -37,347 | -20,895 | -14,198 |
| Net Acquisitions | -1,378 | -3,000 | -14,716 | -2,174 | -850 |
| Purchase Sale Intangibles | -2,121 | -3,257 | -3,424 | -2,399 | -3,814 |
| Other Investing Activity | 49,960 | 43,442 | 38,162 | 29,459 | 30,409 |
| Investing Cash Flow | $-8,522 | $-16,154 | $-17,325 | $3,991 | $11,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 355,000 | 0 |
| Debt Repayment | -78,210 | -98,694 | -52,087 | -731,502 | -50,312 |
| Common Stock Issued | N/A | N/A | 0 | 295,210 | N/A |
| Common Stock Repurchased | -30,007 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,470 | -28,536 | -16,927 | -700 | 0 |
| Other Financing Activity | -44,138 | -26,547 | -23,790 | -81,350 | -85,586 |
| Financing Cash Flow | $-183,825 | $-153,777 | $-92,804 | $-163,342 | $-135,898 |
| Exchange Rate Effect | -1,032 | -3 | -429 | -221 | -146 |
| Beginning Cash Position | 28,444 | 63,034 | 50,068 | 71,481 | 43,837 |
| End Cash Position | 35,141 | 28,444 | 63,034 | 50,068 | 71,481 |
| Net Cash Flow | $7,729 | $-34,587 | $13,395 | $-21,192 | $27,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,076 | 135,344 | 123,524 | 138,159 | 152,141 |
| Capital Expenditure | -65,282 | -63,175 | -44,414 | -28,461 | -20,271 |
| Free Cash Flow | 134,794 | 72,169 | 79,110 | 109,698 | 131,870 |