Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,539 | -48,620 | -16,383 | -85,727 | -14,302 |
| Depreciation Amortization | 52,178 | 82,732 | 39,300 | 27,483 | 16,509 |
| Income taxes - deferred | -172 | 599 | 3,487 | 59,708 | -3,458 |
| Accounts receivable | -24,457 | -4,137 | -11,197 | -31,652 | -14,123 |
| Accounts payable and accrued liabilities | 25,950 | 58,546 | -12,131 | 17,435 | -7,595 |
| Other Working Capital | -2,049 | 1,897 | -16,568 | -22,962 | 7,193 |
| Other Operating Activity | 7,898 | -42,993 | 37,259 | 31,114 | 36,609 |
| Operating Cash Flow | $61,887 | $48,024 | $23,767 | $-4,601 | $20,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,145 | -11,973 | -26,138 | -21,950 | -9,936 |
| Net Acquisitions | -27,634 | N/A | N/A | N/A | -185,090 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -96,072 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -96,072 | 0 |
| Investing Cash Flow | $-36,779 | $-11,973 | $-26,138 | $-118,022 | $-195,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 59,000 | 642,568 | 981,425 | 818,387 |
| Debt Repayment | -44,094 | -68,093 | -598,997 | -840,038 | -678,056 |
| Common Stock Issued | 54 | 115 | 13,426 | 9,274 | 2,318 |
| Common Stock Repurchased | N/A | -3,857 | N/A | N/A | N/A |
| Other Financing Activity | -1,149 | -875 | -8,663 | -21,897 | -7,590 |
| Financing Cash Flow | $-10,189 | $-13,710 | $48,334 | $128,764 | $135,059 |
| Exchange Rate Effect | 185 | -482 | -13 | 43 | 46 |
| Beginning Cash Position | 101,265 | 79,406 | 33,456 | 27,272 | 66,360 |
| End Cash Position | 116,369 | 101,265 | 79,406 | 33,456 | 27,272 |
| Net Cash Flow | $15,104 | $21,859 | $45,950 | $6,184 | $-39,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,887 | 48,024 | 23,767 | -4,601 | 20,833 |
| Capital Expenditure | -9,145 | -11,973 | -31,270 | -22,392 | -10,276 |
| Free Cash Flow | 52,742 | 36,051 | -7,503 | -26,993 | 10,557 |