Pets At Home Group Plc (PETS.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,400 | 26,500 | 21,800 | 24,200 | 17,400 |
| Accounts receivable | -900 | -6,300 | 3,400 | 600 | 3,100 |
| Other Working Capital | -3,300 | -4,600 | 19,800 | 26,400 | -7,500 |
| Other Operating Activity | 189,800 | 194,400 | 206,200 | 196,900 | 182,100 |
| Operating Cash Flow | $218,000 | $210,000 | $251,200 | $248,100 | $195,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -48,500 | -77,600 | -55,500 | -35,000 |
| Net Acquisitions | -2,900 | -2,500 | -100 | 18,100 | 62,500 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,600 | 2,700 | 2,700 | 300 | 400 |
| Investing Cash Flow | $-47,400 | $-48,300 | $-75,000 | $-37,100 | $27,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,200 | N/A | N/A |
| Debt Issued | N/A | 0 | 122,100 | 100,000 | 60,000 |
| Debt Repayment | -15,000 | -75,000 | -100,000 | -100,000 | -125,000 |
| Common Stock Repurchased | -29,000 | -61,100 | -64,400 | -12,300 | -8,700 |
| Dividend Paid | -59,700 | -60,700 | -58,700 | -48,500 | -37,100 |
| Other Financing Activity | -84,500 | -85,800 | -64,400 | -85,600 | -89,900 |
| Financing Cash Flow | $-188,200 | $-282,600 | $-164,200 | $-146,400 | $-200,700 |
| Beginning Cash Position | 57,100 | 178,000 | 166,000 | 101,400 | 79,100 |
| End Cash Position | 39,500 | 57,100 | 178,000 | 166,000 | 101,400 |
| Net Cash Flow | $-17,600 | $-120,900 | $12,000 | $64,600 | $22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 210,000 | 251,200 | 248,100 | 195,100 |
| Capital Expenditure | -49,400 | -48,500 | -77,600 | -55,800 | -35,300 |
| Free Cash Flow | 168,600 | 161,500 | 173,600 | 192,300 | 159,800 |