Pets At Home Group Plc (PETS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,794 | 8,957 | 5,893 | -3,511 | 9,323 |
| Accounts receivable | -9,468 | -7,969 | -7,341 | 3,021 | -5,394 |
| Other Working Capital | -21,103 | 34,928 | 17,913 | 12,138 | 1,740 |
| Other Operating Activity | 107,352 | 88,729 | 97,340 | 81,568 | 75,476 |
| Operating Cash Flow | $91,575 | $124,645 | $113,805 | $93,216 | $81,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,487 | -26,278 | -19,783 | -23,528 | -16,341 |
| Net Acquisitions | 0 | -2,000 | -47,900 | 0 | -12,353 |
| Purchase Of Investment | -2,176 | -1,753 | -1,201 | -1,126 | -331 |
| Other Investing Activity | 364 | 368 | 388 | 310 | 166 |
| Investing Cash Flow | $-31,299 | $-29,663 | $-68,496 | $-24,344 | $-28,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 460,000 | 130,000 | 0 | 0 |
| Debt Repayment | 0 | -585,260 | -173,987 | -16,150 | -2,625 |
| Common Stock Issued | 0 | 464,470 | 9,096 | 0 | 0 |
| Common Stock Repurchased | 0 | -306,005 | N/A | N/A | N/A |
| Dividend Paid | -8,942 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,191 | -68,957 | -48,312 | -29,128 | -39,768 |
| Financing Cash Flow | $-18,133 | $-35,752 | $-83,203 | $-45,278 | $-42,393 |
| Beginning Cash Position | 90,823 | 31,593 | 66,728 | 43,134 | 33,241 |
| End Cash Position | 132,966 | 90,823 | 28,834 | 66,728 | 43,134 |
| Net Cash Flow | $42,143 | $59,230 | $-37,894 | $23,594 | $9,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,575 | 124,645 | 113,805 | 93,216 | 81,145 |
| Capital Expenditure | -30,361 | -26,278 | -20,446 | -23,760 | -16,666 |
| Free Cash Flow | 61,214 | 98,367 | 93,359 | 69,456 | 64,479 |