Retail & Wholesale » Retail | PetMed Express Inc.

PetMed Express Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,972.00
17,453.00
20,567.00
23,819.00
37,283.00
37,740
Depreciation, Depletion & Amortization
867.00
660.00
770.00
1,369.00
2,126.00
2,225
Other Funds
99.00
58.00
142.00
-
-
3,182
Funds from Operations
20,230.00
21,559.00
23,186.00
29,495.00
42,004.00
43,272
Changes in Working Capital
6,724.00
10,484.00
2,133.00
17,709.00
4,625.00
1,866
Net Operating Cash Flow
13,506.00
32,043.00
21,053.00
47,204.00
37,379.00
45,138
Capital Expenditures
45.00
918.00
20,130.00
10,604.00
703.00
Purchase/Sale of Investments
84.00
68.00
15,645.00
-
-
Net Investing Cash Flow
129.00
986.00
4,485.00
10,604.00
703.00
Cash Dividends Paid - Total
13,326.00
13,807.00
14,684.00
15,509.00
17,470.00
Net Financing Cash Flow
13,227.00
13,749.00
14,542.00
15,509.00
17,470.00
Net Change in Cash
150.00
17,308.00
2,026.00
21,091.00
19,206.00
Free Cash Flow
13,461.00
31,125.00
923.00
36,600.00
36,676.00
Deferred Taxes & Investment Tax Credit
183.00
157.00
23.00
1,951.00
92.00
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About PetMed Express

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Address
420 South Congress Avenue
Delray Beach Florida 33445
United States
Employees -
Website http://www.1800petmeds.com
Updated 07/08/2019
PetMed Express, Inc. engages in the provision of markets prescription and non-prescription pet medications, health products and supplies for dogs and cats. Its non-prescription medications include flea and tick control products, bone and joint care products, vitamins and nutritional supplements, and hygiene products. The prescription medications include heartworm preventatives, arthritis, thyroid, diabetes and pain medications, antibiotics and other specialty medications, as well as generic substitutes.