PetIQ
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PetIQ generated cash of $61,887,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,189,000 last year. Net change in cash is therefore $15,104,000.
Cash Flow
| 2014 | -7.9M | -7.66M | 14.20M |
|---|---|---|---|
| 2015 | -6.41M | -1.53M | 9.80M |
| 2016 | -926K | -2.04M | 692K |
| 2017 | 5.88M | -4.13M | 35.37M |
| 2018 | -12.41M | -100.00M | 140.97M |
| 2019 | 20.83M | -195.02M | 135.05M |
| 2020 | -4.60M | -118.02M | 128.76M |
| 2021 | 23.76M | -26.13M | 48.33M |
| 2022 | 48.02M | -11.97M | -13.71M |
| 2023 | 61.88M | -36.77M | -10.18M |
PETQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.26M | 79.40M | 33.45M | 27.27M | 66.36M | 37.89M | 767K | 3.25M | 1.37M | 2.70M |
Operating activities | ||||||||||
Net income | 2.13M | -48.62M | -16.38M | -81.02M | -14.30M | 87K | 7.81M | -3.39M | -1.34M | -10.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.57M | 35.46M | 39.3M | 30.97M | 16.50M | 12.46M | 3.61M | 4.07M | 3.14M | 2.29M |
Stock-based compensation expense | 9.46M | 11.36M | 9.42M | 9.17M | 7.35M | 0 | 447K | 0 | 0 | 0 |
| Deferred income tax benefit | 9.46M | 11.36M | 9.42M | 9.17M | 7.35M | 0 | 447K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.45M | -4.13M | -11.19M | -31.65M | -14.12M | -14.20M | -4.31M | -2.21M | -1.90M | -1.87M |
Inventories | -16.04M | -46.29M | 1.28M | -17.84M | 30.44M | -36.61M | -9.71M | -542K | -10.39M | 2.97M |
Accounts payable | 25.95M | 58.54M | -12.13M | 17.43M | -7.59M | 15.70M | 4.15M | 104K | 6.11M | 0 |
Cash generated by operating activities | 61.88M | 48.02M | 23.76M | -4.60M | 20.83M | -12.41M | 5.88M | -926K | -6.41M | -7.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.14M | -11.97M | -31.27M | -118.46M | -10.27M | -7.17M | -4.13M | -2.04M | -1.55M | -7.66M |
Acquisitions Net | -27.63M | 0 | 5.13M | 442K | -185.09M | -93.05M | 0 | 1K | 12K | 0 |
Cash generated by investing activities | -36.77M | -11.97M | -26.13M | -118.02M | -195.02M | -100.00M | -4.13M | -2.04M | -1.53M | -7.66M |
Financing activities | ||||||||||
Common Stock Issued | 54K | 0 | 13.42M | 9.27M | 2.31M | 73.91M | 104.01M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -984K | -3.85M | -937K | -595K | -114K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.09M | -9.09M | -598.99M | -840.03M | 140.33M | -468.16M | -10.55M | -243.94M | 18.06M | -6.15M |
Cash used in financing activities | -10.18M | -13.71M | 48.33M | 128.76M | 135.05M | 140.97M | 35.37M | 692K | 9.80M | 14.20M |
Net Change In Cash | 15.10M | 21.85M | 45.95M | 6.18M | -39.08M | 28.46M | 37.12M | -2.48M | 1.88M | -1.33M |
Cash at end of period | 116.36M | 101.26M | 79.40M | 33.45M | 27.27M | 66.36M | 37.89M | 767K | 3.25M | 1.37M |
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