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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,493 | 15,027 | 2,539 | 19,790 | 19,334 |
| Depreciation Amortization | 15,834 | 8,364 | 52,178 | 35,816 | 19,769 |
| Income taxes - deferred | N/A | N/A | -172 | N/A | N/A |
| Accounts receivable | -72,367 | -49,088 | -24,457 | -32,562 | -74,468 |
| Accounts payable and accrued liabilities | 2,564 | -1,727 | 25,950 | -593 | 40,320 |
| Other Working Capital | -81,397 | -110,904 | -2,049 | 385 | -29,773 |
| Other Operating Activity | 77,607 | 53,184 | 7,898 | 41,893 | 39,221 |
| Operating Cash Flow | $-27,266 | $-85,144 | $61,887 | $64,729 | $14,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495 | -822 | -9,145 | -6,205 | -4,128 |
| Net Acquisitions | 2,655 | N/A | -27,634 | -27,634 | -27,634 |
| Investing Cash Flow | $160 | $-822 | $-36,779 | $-33,839 | $-31,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 10,000 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -54,472 | -12,375 | -44,094 | -41,838 | -39,601 |
| Common Stock Issued | 2,304 | N/A | 54 | N/A | N/A |
| Other Financing Activity | -2,843 | -2,699 | -1,149 | -984 | -969 |
| Financing Cash Flow | $-5,011 | $-5,074 | $-10,189 | $-7,822 | $-5,570 |
| Exchange Rate Effect | -122 | 45 | 185 | 281 | 101 |
| Beginning Cash Position | 116,369 | 116,369 | 101,265 | 101,265 | 101,265 |
| End Cash Position | 84,130 | 25,374 | 116,369 | 124,614 | 78,437 |
| Net Cash Flow | $-32,239 | $-90,995 | $15,104 | $23,349 | $-22,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,266 | -85,144 | 61,887 | 64,729 | 14,403 |
| Capital Expenditure | -3,221 | -1,550 | -9,145 | -6,205 | -4,128 |
| Free Cash Flow | -30,487 | -86,694 | 52,742 | 58,524 | 10,275 |