Petmed Express Inc
NASDAQ:PETS
Cash Flow Statement
Cash Flow Statement
Petmed Express Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
18
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
20
|
20
|
21
|
21
|
22
|
22
|
24
|
27
|
30
|
35
|
37
|
41
|
43
|
41
|
38
|
31
|
26
|
25
|
26
|
28
|
30
|
31
|
31
|
27
|
25
|
22
|
21
|
19
|
16
|
11
|
0
|
(3)
|
(6)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Stock-Based Compensation |
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
|
Cash Taxes Paid |
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
9
|
6
|
18
|
0
|
21
|
23
|
11
|
0
|
7
|
6
|
7
|
0
|
9
|
9
|
10
|
0
|
9
|
9
|
6
|
0
|
6
|
4
|
4
|
0
|
2
|
|
Change in Working Capital |
1
|
(11)
|
(7)
|
(12)
|
(8)
|
4
|
10
|
6
|
0
|
3
|
(2)
|
(1)
|
10
|
4
|
18
|
16
|
1
|
11
|
(5)
|
0
|
(8)
|
(13)
|
2
|
(13)
|
10
|
4
|
8
|
(6)
|
1
|
2
|
3
|
17
|
(6)
|
(0)
|
(10)
|
(2)
|
(1)
|
6
|
19
|
16
|
17
|
|
Cash from Operating Activities |
22
N/A
|
9
-58%
|
14
+48%
|
8
-41%
|
13
+61%
|
25
+99%
|
32
+26%
|
29
-11%
|
22
-21%
|
25
+12%
|
21
-16%
|
23
+11%
|
35
+49%
|
30
-14%
|
47
+57%
|
48
+2%
|
38
-21%
|
51
+34%
|
37
-26%
|
46
+22%
|
39
-13%
|
34
-13%
|
45
+32%
|
23
-49%
|
42
+82%
|
35
-17%
|
39
+12%
|
28
-29%
|
37
+33%
|
39
+6%
|
40
+3%
|
51
+27%
|
26
-49%
|
28
+9%
|
19
-34%
|
25
+37%
|
23
-11%
|
27
+19%
|
28
+4%
|
22
-21%
|
22
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(20)
|
(23)
|
(26)
|
(30)
|
(11)
|
(8)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
16
|
16
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(36)
|
(36)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+60%
|
(0)
+41%
|
(0)
N/A
|
(0)
-262%
|
(0)
-2%
|
(1)
-106%
|
(1)
-10%
|
(1)
+28%
|
(1)
+3%
|
(4)
-483%
|
(7)
-55%
|
(10)
-46%
|
(14)
-39%
|
(11)
+25%
|
(8)
+24%
|
(5)
+37%
|
(1)
+74%
|
(1)
+46%
|
(1)
-39%
|
(1)
+18%
|
(1)
+19%
|
(1)
+5%
|
(1)
+19%
|
(1)
-18%
|
(2)
-229%
|
(2)
-19%
|
(2)
+2%
|
(3)
-36%
|
(2)
+24%
|
(2)
-4%
|
(3)
-14%
|
(2)
+20%
|
(2)
+16%
|
(2)
+5%
|
(7)
-314%
|
(8)
-12%
|
(9)
-8%
|
(10)
-16%
|
(41)
-302%
|
(41)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(32)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
|
Other |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(33)
N/A
|
(13)
+60%
|
(13)
-2%
|
(14)
-3%
|
(14)
+0%
|
(14)
-1%
|
(14)
N/A
|
(14)
-2%
|
(14)
-1%
|
(14)
-2%
|
(15)
-1%
|
(15)
-2%
|
(15)
-1%
|
(15)
-2%
|
(16)
-2%
|
(16)
-1%
|
(16)
-2%
|
(16)
-1%
|
(17)
-7%
|
(19)
-6%
|
(20)
-8%
|
(21)
-7%
|
(22)
-2%
|
(34)
-54%
|
(34)
+0%
|
(34)
+0%
|
(33)
+1%
|
(22)
+34%
|
(22)
-1%
|
(22)
-1%
|
(23)
-1%
|
(23)
-2%
|
(24)
-2%
|
(24)
-2%
|
(24)
-2%
|
(24)
0%
|
(24)
0%
|
(24)
0%
|
(25)
0%
|
(25)
0%
|
(25)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(11)
N/A
|
(4)
+63%
|
0
N/A
|
(6)
N/A
|
(1)
+77%
|
11
N/A
|
17
+55%
|
14
-22%
|
8
-44%
|
10
+32%
|
2
-80%
|
2
-19%
|
10
+496%
|
1
-92%
|
21
+2 675%
|
24
+15%
|
17
-32%
|
33
+100%
|
19
-42%
|
26
+36%
|
19
-28%
|
12
-35%
|
23
+86%
|
(11)
N/A
|
8
N/A
|
(1)
N/A
|
3
N/A
|
3
+6%
|
11
+235%
|
14
+23%
|
15
+6%
|
25
+67%
|
0
-99%
|
2
+995%
|
(8)
N/A
|
(6)
+17%
|
(10)
-58%
|
(6)
+35%
|
(7)
-8%
|
(44)
-527%
|
(43)
+2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
22
N/A
|
9
-58%
|
13
+50%
|
8
-42%
|
12
+57%
|
25
+102%
|
31
+25%
|
28
-11%
|
22
-21%
|
24
+12%
|
1
-96%
|
1
-21%
|
9
+1 132%
|
0
-97%
|
37
+15 150%
|
40
+9%
|
33
-18%
|
49
+51%
|
37
-26%
|
45
+21%
|
39
-13%
|
34
-13%
|
45
+32%
|
23
-49%
|
41
+83%
|
33
-21%
|
37
+12%
|
25
-31%
|
34
+33%
|
37
+9%
|
38
+3%
|
48
+28%
|
24
-51%
|
26
+11%
|
17
-37%
|
23
+38%
|
19
-16%
|
23
+18%
|
23
-2%
|
17
-27%
|
17
+5%
|