Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,383 | -1,908 | 6,420 | 2,386 | -85,727 |
| Depreciation Amortization | 39,300 | 28,936 | 20,405 | 12,351 | 27,483 |
| Income taxes - deferred | 3,487 | N/A | N/A | N/A | 59,708 |
| Accounts receivable | -11,197 | -21,910 | -57,011 | -72,423 | -31,652 |
| Accounts payable and accrued liabilities | -12,131 | -4,498 | -6,632 | 32,182 | 17,435 |
| Other Working Capital | -16,568 | -28,152 | -83,378 | -74,387 | -22,962 |
| Other Operating Activity | 37,259 | 37,997 | 74,000 | 42,538 | 31,114 |
| Operating Cash Flow | $23,767 | $10,465 | $-46,196 | $-57,353 | $-4,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,138 | -19,522 | -17,952 | -8,325 | -21,950 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -96,072 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -96,072 |
| Investing Cash Flow | $-26,138 | $-19,522 | $-17,952 | $-8,325 | $-118,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,568 | 630,568 | 630,568 | 242,500 | 981,425 |
| Debt Repayment | -598,997 | -596,894 | -578,069 | -205,109 | -840,038 |
| Common Stock Issued | 13,426 | 12,617 | 12,588 | 6,580 | 9,274 |
| Other Financing Activity | -8,663 | -7,425 | -7,284 | -802 | -21,897 |
| Financing Cash Flow | $48,334 | $38,866 | $57,803 | $43,169 | $128,764 |
| Exchange Rate Effect | -13 | -91 | 52 | 117 | 43 |
| Beginning Cash Position | 33,456 | 33,456 | 33,456 | 33,456 | 27,272 |
| End Cash Position | 79,406 | 63,174 | 27,163 | 11,064 | 33,456 |
| Net Cash Flow | $45,950 | $29,718 | $-6,293 | $-22,392 | $6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,767 | 10,465 | -46,196 | -57,353 | -4,601 |
| Capital Expenditure | -31,270 | -24,577 | -18,302 | -8,325 | -22,392 |
| Free Cash Flow | -7,503 | -14,112 | -64,498 | -65,678 | -26,993 |