Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 33,584 | 34,807 |
| Income taxes - deferred | -1,663 | -7,888 |
| Accounts receivable | -1,887 | 878 |
| Other Working Capital | -3,856 | -7,748 |
| Other Operating Activity | 92,867 | 82,865 |
| Operating Cash Flow | $119,045 | $102,914 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,047 | -4,163 |
| Net Acquisitions | -905 | -1,391 |
| Purchase Sale Intangibles | -219 | -583 |
| Other Investing Activity | 27,677 | 24,875 |
| Investing Cash Flow | $16,506 | $18,738 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | -5,182 |
| Debt Issued | 0 | 12,481 |
| Debt Repayment | -46,697 | -43,870 |
| Other Financing Activity | -94,001 | -86,475 |
| Financing Cash Flow | $-140,698 | $-123,046 |
| Exchange Rate Effect | 172 | -690 |
| Beginning Cash Position | 48,812 | 50,896 |
| End Cash Position | 43,837 | 48,812 |
| Net Cash Flow | $-5,147 | $-1,394 |
| Free Cash Flow | ||
| Operating Cash Flow | 119,045 | 102,914 |
| Capital Expenditure | -12,637 | -8,185 |
| Free Cash Flow | 106,408 | 94,729 |