Petiq Inc Cl A (PETQ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,244 | 2,326 | 87 | 5,343 | 1,441 |
| Depreciation Amortization | 6,056 | 3,091 | 12,467 | 8,927 | 5,714 |
| Income taxes - deferred | 1,638 | 500 | -843 | 761 | -47 |
| Accounts receivable | -40,218 | -20,444 | -14,209 | -23,299 | -20,820 |
| Accounts payable and accrued liabilities | 6,656 | 17,335 | 15,701 | 11,182 | 31,859 |
| Other Working Capital | -37,916 | -24,963 | -30,808 | -30,948 | -17,585 |
| Other Operating Activity | 37,482 | 3,956 | 5,192 | 14,686 | -9,409 |
| Operating Cash Flow | $-18,058 | $-18,199 | $-12,413 | $-13,348 | $-8,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,661 | -850 | -6,949 | -6,020 | -4,629 |
| Net Acquisitions | N/A | N/A | -93,052 | -92,083 | -92,083 |
| Investing Cash Flow | $-1,661 | $-850 | $-100,001 | $-98,103 | $-96,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,144 | 134,134 | 538,028 | 427,778 | 299,078 |
| Debt Repayment | -332,593 | -126,088 | -468,166 | -346,998 | -216,525 |
| Common Stock Issued | 798 | 315 | 75,343 | 1,429 | N/A |
| Other Financing Activity | -1,428 | -1,428 | -4,235 | -4,130 | -3,187 |
| Financing Cash Flow | $-10,079 | $6,933 | $140,970 | $78,079 | $79,366 |
| Exchange Rate Effect | 2 | 123 | -92 | -42 | -31 |
| Beginning Cash Position | 66,360 | 66,360 | 37,896 | 37,896 | 37,896 |
| End Cash Position | 36,564 | 54,367 | 66,360 | 4,482 | 11,672 |
| Net Cash Flow | $-29,796 | $-11,993 | $28,464 | $-33,414 | $-26,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,058 | -18,199 | -12,413 | -13,348 | -8,847 |
| Capital Expenditure | -1,730 | -897 | -7,178 | -6,128 | -4,732 |
| Free Cash Flow | -19,788 | -19,096 | -19,591 | -19,476 | -13,579 |