Pets At Home Group Plc (PETS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,500 | 19,111 | 16,782 | 20,020 | 19,359 |
| Accounts receivable | 5,400 | -1,787 | -5,976 | -8,863 | -6,784 |
| Other Working Capital | 26,100 | 33,119 | 2,858 | -2,310 | -3,638 |
| Other Operating Activity | 165,200 | 57,491 | 94,061 | 102,040 | 102,141 |
| Operating Cash Flow | $215,200 | $107,934 | $107,725 | $110,887 | $111,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,200 | -36,826 | -40,799 | -39,066 | -33,722 |
| Net Acquisitions | -4,700 | -4,260 | 0 | -14,154 | -8,113 |
| Purchase Of Investment | -1,000 | 0 | -2,146 | -3,420 | -1,010 |
| Other Investing Activity | -5,400 | 423 | -187 | -1,025 | -1,261 |
| Investing Cash Flow | $-50,300 | $-40,663 | $-43,132 | $-57,665 | $-44,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 181,000 | 0 | 8,000 | 202,000 |
| Debt Repayment | -77,000 | -201,370 | -15,000 | 0 | -326,808 |
| Common Stock Repurchased | -2,800 | -1,841 | -4,016 | N/A | N/A |
| Dividend Paid | -37,100 | -37,192 | -37,341 | -39,850 | -27,894 |
| Other Financing Activity | -90,400 | -7,158 | -4,757 | -5,025 | -7,238 |
| Financing Cash Flow | $-146,300 | $-66,561 | $-61,114 | $-36,875 | $-159,940 |
| Beginning Cash Position | 60,500 | 59,824 | 56,345 | 39,998 | 132,966 |
| End Cash Position | 79,100 | 60,534 | 59,824 | 56,345 | 39,998 |
| Net Cash Flow | $18,600 | $710 | $3,479 | $16,347 | $-92,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,200 | 107,934 | 107,725 | 110,887 | 111,078 |
| Capital Expenditure | -39,600 | -37,456 | -41,613 | -40,896 | -36,804 |
| Free Cash Flow | 175,600 | 70,478 | 66,112 | 69,991 | 74,274 |