Petiq Inc Cl A (PETQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,390 | -2,218 | 294 | -1,340 |
| Depreciation Amortization | 4,070 | 2,885 | 2,141 | 3,140 |
| Accounts receivable | N/A | -882 | -8,318 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,125 | 3,052 | N/A |
| Other Working Capital | -970 | -1,462 | -13,606 | -9,380 |
| Other Operating Activity | -630 | 1,466 | 4,754 | 1,170 |
| Operating Cash Flow | $-920 | $-1,336 | $-11,683 | $-6,410 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,040 | -1,604 | -1,130 | -1,530 |
| Investing Cash Flow | $-2,040 | $-1,604 | $-1,130 | $-1,530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 167,052 | 129,602 | N/A |
| Debt Repayment | N/A | -172,847 | -125,191 | N/A |
| Other Financing Activity | 690 | 6,646 | 6,676 | 9,800 |
| Financing Cash Flow | $690 | $851 | $11,087 | $9,800 |
| Exchange Rate Effect | -200 | -206 | -143 | 20 |
| Beginning Cash Position | 3,250 | 3,250 | 3,250 | 1,370 |
| End Cash Position | 760 | 955 | 1,381 | 3,250 |
| Net Cash Flow | $-2,480 | $-2,295 | $-1,869 | $1,880 |
| Free Cash Flow | ||||
| Operating Cash Flow | -920 | -1,336 | -11,683 | -6,410 |
| Capital Expenditure | N/A | -1,604 | -1,130 | N/A |
| Free Cash Flow | -920 | -2,940 | -12,813 | -6,410 |