Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,271 | -7,464 | 5,140 | 18,716 | 23,919 |
| Depreciation Amortization | 7,039 | 7,056 | 3,546 | 2,738 | 2,427 |
| Income taxes - deferred | 5,249 | 292 | -1,630 | -846 | -1,273 |
| Accounts receivable | 601 | -1,742 | -41 | 509 | 1,126 |
| Accounts payable and accrued liabilities | -13,460 | 6,102 | -2,292 | -12,048 | 19,890 |
| Other Working Capital | 3,722 | -2,760 | 13,916 | -6,824 | 11,565 |
| Other Operating Activity | 7,838 | 2,833 | 9,164 | 16,253 | -17,579 |
| Operating Cash Flow | $4,718 | $4,317 | $27,803 | $18,498 | $40,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,113 | -4,511 | -5,260 | -1,752 | -2,432 |
| Net Acquisitions | N/A | -35,859 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -300 | -5,000 | N/A | 0 |
| Investing Cash Flow | $-5,113 | $-40,670 | $-10,260 | $-1,752 | $-2,432 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181 | -12,437 | -24,537 | -24,384 | -22,687 |
| Financing Cash Flow | $-181 | $-12,437 | $-24,537 | $-24,384 | $-22,687 |
| Beginning Cash Position | 55,296 | 104,086 | 111,080 | 118,718 | 103,762 |
| End Cash Position | 54,720 | 55,296 | 104,086 | 111,080 | 118,718 |
| Net Cash Flow | $-576 | $-48,790 | $-6,994 | $-7,638 | $14,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,718 | 4,317 | 27,803 | 18,498 | 40,075 |
| Capital Expenditure | -5,113 | -4,511 | -5,260 | -1,752 | -2,432 |
| Free Cash Flow | -395 | -194 | 22,543 | 16,746 | 37,643 |