Petmed Express Inc (PETS)
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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 | |||||
| Net Income | 25,851 | 37,740 | 37,283 | 23,819 | 20,567 |
| Depreciation Amortization | 2,257 | 2,225 | 2,126 | 1,369 | 770 |
| Income taxes - deferred | -151 | 125 | -92 | 1,951 | -23 |
| Accounts receivable | -1,492 | -335 | -596 | -505 | -53 |
| Accounts payable and accrued liabilities | 3,383 | 1,001 | 53 | 10,217 | -149 |
| Other Working Capital | 7,874 | 1,866 | -4,625 | 17,709 | -2,133 |
| Other Operating Activity | 1,122 | 2,516 | 3,230 | -7,356 | 2,074 |
| Operating Cash Flow | $38,844 | $45,138 | $37,379 | $47,204 | $21,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,645 |
| PPE Investments | -2,311 | -620 | -703 | -10,604 | -20,130 |
| Investing Cash Flow | $-2,311 | $-620 | $-703 | $-10,604 | $-4,485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,497 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,803 | -21,925 | -17,470 | -15,509 | -14,684 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 142 |
| Financing Cash Flow | $-33,300 | $-21,925 | $-17,470 | $-15,509 | $-14,542 |
| Beginning Cash Position | 100,529 | 77,936 | 58,730 | 37,639 | 35,613 |
| End Cash Position | 103,762 | 100,529 | 77,936 | 58,730 | 37,639 |
| Net Cash Flow | $3,233 | $22,593 | $19,206 | $21,091 | $2,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,844 | 45,138 | 37,379 | 47,204 | 21,053 |
| Capital Expenditure | -2,311 | -620 | -703 | -10,604 | -20,130 |
| Free Cash Flow | 36,533 | 44,518 | 36,676 | 36,600 | 923 |