Petmed Express Inc (PETS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,286 | -6,271 | -7,464 | 5,140 | 18,716 |
| Depreciation Amortization | 36,645 | 8,239 | 7,056 | 3,546 | 2,738 |
| Income taxes - deferred | -88 | 5,249 | 292 | -1,630 | -846 |
| Accounts receivable | 445 | 601 | -1,742 | -41 | 509 |
| Accounts payable and accrued liabilities | -2,658 | -13,460 | 6,102 | -2,292 | -12,048 |
| Other Working Capital | -8,392 | 3,722 | -2,760 | 13,916 | -6,824 |
| Other Operating Activity | 2,940 | 6,638 | 2,833 | 9,164 | 16,253 |
| Operating Cash Flow | $-28,394 | $4,718 | $4,317 | $27,803 | $18,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -5,113 | -4,511 | -5,260 | -1,752 |
| Net Acquisitions | N/A | N/A | -35,859 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -300 | -5,000 | N/A |
| Investing Cash Flow | $-4,615 | $-5,113 | $-40,670 | $-10,260 | $-1,752 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21 | -181 | -12,437 | -24,537 | -24,384 |
| Other Financing Activity | -278 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-299 | $-181 | $-12,437 | $-24,537 | $-24,384 |
| Beginning Cash Position | 54,720 | 55,296 | 104,086 | 111,080 | 118,718 |
| End Cash Position | 21,412 | 54,720 | 55,296 | 104,086 | 111,080 |
| Net Cash Flow | $-33,308 | $-576 | $-48,790 | $-6,994 | $-7,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,394 | 4,718 | 4,317 | 27,803 | 18,498 |
| Capital Expenditure | -4,615 | -5,113 | -4,511 | -5,260 | -1,752 |
| Free Cash Flow | -33,009 | -395 | -194 | 22,543 | 16,746 |