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Petiq Inc Cl A (PETQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Cash Flows From Operating Activities
Net Income	87	7,817	-3,395	-1,349	N/A
Depreciation Amortization	12,467	3,614	4,074	3,140	N/A
Income taxes - deferred	-843	3,690	N/A	N/A	N/A
Accounts receivable	-14,209	-4,313	-2,216	-1,907	N/A
Accounts payable and accrued liabilities	15,701	4,152	104	6,114	N/A
Other Working Capital	-30,808	-9,934	-974	-9,383	N/A
Other Operating Activity	5,192	856	1,481	-3,030	0
Operating Cash Flow	$-12,413	$5,882	$-926	$-6,415	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,949	-4,131	-2,040	-1,538	N/A
Net Acquisitions	-93,052	N/A	N/A	N/A	N/A
Investing Cash Flow	$-100,001	$-4,131	$-2,040	$-1,538	$N/A

Cash Flows From Financing Activities
Debt Issued	538,028	260,020	238,252	236,981	N/A
Debt Repayment	-468,166	-326,534	-243,945	-218,914	N/A
Common Stock Issued	75,343	104,010	N/A	N/A	N/A
Common Stock Repurchased	N/A	-2,133	N/A	-6,944	N/A
Other Financing Activity	-4,235	8	6,385	-1,316	0
Financing Cash Flow	$140,970	$35,371	$692	$9,807	$N/A

Exchange Rate Effect	-92	7	-209	26	N/A
Beginning Cash Position	37,896	767	3,250	1,370	N/A
End Cash Position	66,360	37,896	767	3,250	N/A
Net Cash Flow	$28,464	$37,129	$-2,483	$1,880	$N/A

Free Cash Flow
Operating Cash Flow	-12,413	5,882	-926	-6,415	N/A
Capital Expenditure	-7,178	-4,131	-2,041	-1,550	N/A
Free Cash Flow	-19,591	1,751	-2,967	-7,965	0