Petiq Inc Cl A (PETQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,957 | 7,817 | 11,208 | 10,349 | 4,279 |
| Depreciation Amortization | 2,522 | 3,614 | 2,725 | 1,687 | 851 |
| Income taxes - deferred | -1,067 | 3,690 | 351 | N/A | N/A |
| Accounts receivable | -28,997 | -4,313 | -7,257 | -14,175 | -9,515 |
| Accounts payable and accrued liabilities | 22,508 | 4,152 | 1,797 | 3,603 | 3,334 |
| Other Working Capital | -36,467 | -9,934 | -3,782 | -19,188 | -22,022 |
| Other Operating Activity | 7,027 | 856 | 5,924 | 10,735 | 6,218 |
| Operating Cash Flow | $-38,431 | $5,882 | $10,966 | $-6,989 | $-16,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,167 | -4,131 | -3,558 | -681 | -518 |
| Net Acquisitions | -91,986 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-94,153 | $-4,131 | $-3,558 | $-681 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,278 | 260,020 | 206,020 | 150,000 | 74,800 |
| Debt Repayment | -59,775 | -326,534 | -269,568 | -142,018 | -56,798 |
| Common Stock Issued | N/A | 104,010 | 104,010 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,133 | -2,133 | N/A | N/A |
| Other Financing Activity | -3,153 | 8 | 8 | -25 | -25 |
| Financing Cash Flow | $99,350 | $35,371 | $38,337 | $7,957 | $17,977 |
| Exchange Rate Effect | 52 | 7 | 24 | -6 | 5 |
| Beginning Cash Position | 37,896 | 767 | 767 | 767 | 767 |
| End Cash Position | 4,714 | 37,896 | 46,536 | 1,048 | 1,376 |
| Net Cash Flow | $-33,182 | $37,129 | $45,769 | $281 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,431 | 5,882 | 10,966 | -6,989 | -16,855 |
| Capital Expenditure | -2,224 | -4,131 | -3,558 | -681 | -518 |
| Free Cash Flow | -40,655 | 1,751 | 7,408 | -7,670 | -17,373 |