Petmed Express Inc (NASDAQ:PETS)

35.70
Delayed Data
As of Apr 20
 -0.35 / -0.97%
Today’s Change
22.39
Today|||52-Week Range
57.80
-21.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line18.0M17.5M20.6M23.8M
 
 
 
 
 
Depreciation867.0K660.0K770.0K1.4M
 
 
 
 
 
Total Other Cash Flow1.6M3.3M1.9M2.4M
 
 
 
 
 
Funds From Operations20.2M21.6M23.2M29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-10.5M2.1M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M32.0M21.1M47.2M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0K-68.0K--0.00
 
 
 
Decrease In Investments0.000.0015.6M0.00
 
 
Capital Expenditures-45.0K-918.0K-20.1M-10.6M
 
 
 
 
 
Net Cash Flow Investing-129.0K-986.0K-4.5M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.3M-13.8M-14.7M-15.5M
 
 
 
 
 
Cash Dividends Paid - Total-13.3M-13.8M-14.7M-15.5M
 
 
 
 
 
Other Sources - Financing99.0K58.0K142.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-13.2M-13.7M-14.5M-15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash150.0K17.3M2.0M21.1M