Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,604 | -4,082 | -2,633 | -14,302 | -552 |
| Depreciation Amortization | 18,902 | 11,159 | 5,470 | 16,509 | 11,005 |
| Income taxes - deferred | 60,582 | -982 | -1,169 | -3,458 | 37 |
| Accounts receivable | -29,777 | -74,138 | -60,217 | -14,123 | -41,684 |
| Accounts payable and accrued liabilities | 15,824 | 39,528 | 27,827 | -7,595 | 1,026 |
| Other Working Capital | -4,191 | -52,697 | -72,490 | 7,193 | -27,051 |
| Other Operating Activity | 28,083 | 38,708 | 34,606 | 36,609 | 48,616 |
| Operating Cash Flow | $13,819 | $-42,504 | $-68,606 | $20,833 | $-8,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,382 | -9,996 | -4,646 | -9,936 | -5,058 |
| Net Acquisitions | N/A | N/A | N/A | -185,090 | -185,090 |
| Purchase Sale Intangibles | -96,072 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -96,072 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,454 | $-9,996 | $-4,646 | $-195,026 | $-190,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,425 | 600,950 | 239,600 | 818,387 | 661,084 |
| Debt Repayment | -669,763 | -439,635 | -166,210 | -678,056 | -512,784 |
| Common Stock Issued | 8,188 | 2,171 | 1,002 | 2,318 | 1,588 |
| Other Financing Activity | -21,614 | -21,147 | -169 | -7,590 | -7,003 |
| Financing Cash Flow | $129,236 | $142,339 | $74,223 | $135,059 | $142,885 |
| Exchange Rate Effect | -120 | -88 | -135 | 46 | -39 |
| Beginning Cash Position | 27,272 | 27,272 | 27,272 | 66,360 | 66,360 |
| End Cash Position | 57,753 | 117,023 | 28,108 | 27,272 | 10,455 |
| Net Cash Flow | $30,481 | $89,751 | $836 | $-39,088 | $-55,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,819 | -42,504 | -68,606 | 20,833 | -8,603 |
| Capital Expenditure | -16,811 | -10,425 | -5,075 | -10,276 | -5,128 |
| Free Cash Flow | -2,992 | -52,929 | -73,681 | 10,557 | -13,731 |