PetIQ Inc
NASDAQ:PETQ
Cash Flow Statement
Cash Flow Statement
PetIQ Inc
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(7)
|
(3)
|
1
|
7
|
10
|
8
|
(0)
|
(1)
|
2
|
0
|
6
|
7
|
(6)
|
(14)
|
(19)
|
(27)
|
(83)
|
(81)
|
(76)
|
(70)
|
(14)
|
(16)
|
(16)
|
(15)
|
(56)
|
(49)
|
(42)
|
(37)
|
13
|
3
|
|
Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
10
|
12
|
13
|
13
|
15
|
17
|
19
|
22
|
26
|
31
|
38
|
40
|
39
|
39
|
36
|
37
|
37
|
35
|
35
|
38
|
45
|
44
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
(1)
|
1
|
1
|
(2)
|
(3)
|
(5)
|
(6)
|
49
|
52
|
0
|
53
|
(1)
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
11
|
12
|
11
|
11
|
10
|
10
|
11
|
0
|
|
Other Non-Cash Items |
2
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
3
|
7
|
7
|
9
|
12
|
15
|
16
|
15
|
21
|
17
|
17
|
23
|
14
|
14
|
16
|
10
|
59
|
59
|
57
|
57
|
11
|
17
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
4
|
5
|
3
|
2
|
2
|
2
|
1
|
2
|
4
|
5
|
7
|
9
|
9
|
12
|
14
|
15
|
17
|
16
|
19
|
20
|
19
|
19
|
19
|
19
|
25
|
26
|
26
|
29
|
30
|
26
|
27
|
|
Change in Working Capital |
(10)
|
3
|
(1)
|
(18)
|
(7)
|
(3)
|
(10)
|
(24)
|
(8)
|
(39)
|
(31)
|
(19)
|
(51)
|
(25)
|
7
|
(40)
|
(8)
|
30
|
(23)
|
(25)
|
(54)
|
(47)
|
(17)
|
(4)
|
(31)
|
(30)
|
2
|
(0)
|
70
|
44
|
(2)
|
|
Cash from Operating Activities |
(8)
N/A
|
2
N/A
|
(1)
N/A
|
(14)
-1 427%
|
4
N/A
|
11
+203%
|
6
-48%
|
(16)
N/A
|
4
N/A
|
(20)
N/A
|
(12)
+38%
|
8
N/A
|
(22)
N/A
|
(6)
+71%
|
21
N/A
|
(30)
N/A
|
(4)
+88%
|
43
N/A
|
(5)
N/A
|
7
N/A
|
(8)
N/A
|
(8)
+4%
|
24
N/A
|
36
+50%
|
5
-87%
|
12
+171%
|
48
+286%
|
50
+4%
|
128
+155%
|
114
-11%
|
62
-46%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(10)
|
(14)
|
(19)
|
(119)
|
(118)
|
(122)
|
(126)
|
(29)
|
(31)
|
(29)
|
(21)
|
(16)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
(93)
|
(1)
|
(1)
|
(186)
|
(185)
|
(184)
|
(184)
|
1
|
0
|
0
|
0
|
5
|
5
|
0
|
5
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-20%
|
(2)
+26%
|
(2)
+11%
|
(2)
+12%
|
(4)
-152%
|
(4)
-3%
|
(98)
-2 267%
|
(100)
-2%
|
(99)
+1%
|
(100)
-1%
|
(7)
+93%
|
(5)
+26%
|
(192)
-3 780%
|
(195)
-2%
|
(199)
-2%
|
(203)
-2%
|
(118)
+42%
|
(118)
+0%
|
(122)
-3%
|
(126)
-4%
|
(24)
+81%
|
(26)
-9%
|
(23)
+10%
|
(16)
+31%
|
(16)
-1%
|
(12)
+27%
|
(36)
-199%
|
(36)
+0%
|
(36)
-1%
|
(37)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
104
|
104
|
0
|
104
|
1
|
75
|
76
|
76
|
76
|
2
|
3
|
(11)
|
(6)
|
(6)
|
0
|
20
|
14
|
13
|
7
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
|
Net Issuance of Debt |
4
|
(6)
|
(6)
|
16
|
(2)
|
(63)
|
(67)
|
18
|
8
|
78
|
70
|
(25)
|
(22)
|
137
|
140
|
206
|
311
|
136
|
141
|
105
|
33
|
31
|
44
|
30
|
(8)
|
3
|
(9)
|
(35)
|
(14)
|
(9)
|
(9)
|
|
Other |
(0)
|
(0)
|
6
|
(0)
|
(0)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(9)
|
(8)
|
(6)
|
(12)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
(6)
N/A
|
1
N/A
|
16
+2 190%
|
(2)
N/A
|
38
N/A
|
35
-7%
|
117
+230%
|
107
-9%
|
77
-28%
|
141
+84%
|
49
-66%
|
52
+6%
|
204
+297%
|
135
-34%
|
202
+50%
|
287
+42%
|
122
-57%
|
129
+5%
|
98
-24%
|
44
-55%
|
37
-15%
|
48
+29%
|
28
-42%
|
(10)
N/A
|
(2)
+80%
|
(14)
-607%
|
(40)
-189%
|
(19)
+52%
|
(10)
+47%
|
(10)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(7)
N/A
|
(8)
-6%
|
(2)
+67%
|
(0)
+86%
|
(0)
-3%
|
46
N/A
|
37
-19%
|
3
-91%
|
11
+218%
|
(42)
N/A
|
28
N/A
|
50
+74%
|
25
-50%
|
6
-76%
|
(39)
N/A
|
(26)
+33%
|
80
N/A
|
47
-41%
|
6
-87%
|
(17)
N/A
|
(90)
-428%
|
5
N/A
|
46
+748%
|
40
-13%
|
(22)
N/A
|
(6)
+70%
|
22
N/A
|
(26)
N/A
|
73
N/A
|
68
-7%
|
15
-78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(1)
+92%
|
(3)
-245%
|
(16)
-439%
|
2
N/A
|
7
+240%
|
2
-76%
|
(22)
N/A
|
(4)
+81%
|
(27)
-539%
|
(20)
+26%
|
2
N/A
|
(26)
N/A
|
(12)
+52%
|
11
N/A
|
(44)
N/A
|
(23)
+49%
|
(76)
-235%
|
(123)
-62%
|
(115)
+7%
|
(135)
-17%
|
(37)
+72%
|
(8)
+80%
|
7
N/A
|
(16)
N/A
|
(4)
+75%
|
36
N/A
|
42
+16%
|
120
+186%
|
105
-12%
|
53
-50%
|