Pets at Home Group
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 Pets at Home Group generated cash of $210,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,600,000 last year. Net change in cash is therefore -$120,900,000.
Cash Flow
| 2011 | 81.14M | -28.85M | -42.39M |
|---|---|---|---|
| 2012 | 93.21M | -24.34M | -45.27M |
| 2016 | 111.07M | -44.10M | -159.94M |
| 2018 | 107.72M | -43.13M | -61.11M |
| 2020 | 215.2M | -50.3M | -146.3M |
| 2021 | 195.1M | 27.9M | -200.7M |
| 2023 | 251.2M | -75M | -164.2M |
| 2024 | 210M | -48.3M | -282.6M |
PETS.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178M | 166M | 79.1M | 60.5M | 56.34M | 132.96M | 43.13M | 33.24M |
Operating activities | ||||||||
Net income | 79.2M | 100.7M | 99M | 67.4M | 62.81M | 72.78M | 22.26M | 14.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 109.6M | 103.4M | 110.8M | 109.4M | 34.48M | 25.10M | 15.64M | 14.05M |
Stock-based compensation expense | 5.9M | 4.9M | 4.7M | 4.2M | 3.93M | 3.00M | 0 | 0 |
| Deferred income tax benefit | 5.9M | 4.9M | 4.7M | 4.2M | 3.93M | 3.00M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -6.3M | 3.4M | 3.1M | 5.4M | -5.97M | -6.78M | 0 | 0 |
Inventories | 11.1M | -24.1M | -22.1M | 5.7M | -4.53M | -3.62M | -5.75M | -5.62M |
Accounts payable | -5.3M | 36.9M | 12M | 16.9M | 9.39M | 7.02M | 0 | 0 |
Cash generated by operating activities | 210M | 251.2M | 195.1M | 215.2M | 107.72M | 111.07M | 93.21M | 81.14M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -1M | -2.14M | -1.01M | -1.12M | -331K |
Investments In Property Plant And Equipment | -48.5M | -77.6M | -35.3M | -39.6M | -41.61M | -36.80M | -23.76M | -16.66M |
Acquisitions Net | -2.5M | -100K | 62.5M | -4.7M | 814K | -8.11M | 0 | 0 |
Cash generated by investing activities | -48.3M | -75M | 27.9M | -50.3M | -43.13M | -44.10M | -24.34M | -28.85M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | -24.4M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -60.7M | -58.7M | -37.1M | -37.1M | -37.34M | -27.89M | 0 | 0 |
Repurchases of common stock | -61.1M | -64.4M | -8.7M | -2.8M | -4.01M | 0 | 0 | 0 |
Repayments of term debt | -75M | 23.3M | -125M | -83.1M | -15M | -124.83M | -16.15M | -2.62M |
Cash used in financing activities | -282.6M | -164.2M | -200.7M | -146.3M | -61.11M | -159.94M | -45.27M | -42.39M |
Net Change In Cash | -120.9M | 12M | 22.3M | 18.6M | 3.47M | -92.96M | 23.59M | 9.89M |
Cash at end of period | 57.1M | 178M | 101.4M | 79.1M | 59.82M | 39.99M | 66.72M | 43.13M |
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