Petmed Express Inc (NASDAQ:PETS)

16.28
Delayed Data
As of May 21
 -0.05 / -0.31%
Today’s Change
12.07
Today|||52-Week Range
17.50
+13.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.7M17.2M18.0M17.5M
 
 
 
 
 
Depreciation1.4M1.1M867.0K660.0K
 
 
 
 
 
Total Other Cash Flow2.3M2.0M1.6M3.3M
 
 
 
 
 
Funds From Operations20.3M20.2M20.2M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.0K6.9M6.7M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.4M13.3M13.5M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.2M-84.0K-68.0K
 
 
 
 
Decrease In Investments12.3M0.000.00--
 
 
Capital Expenditures-705.0K-626.0K-45.0K-918.0K
 
 
 
 
 
Net Cash Flow Investing11.6M-5.8M-129.0K-986.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-23.7M-3.9M0.00--
 
 
 
Common Dividends-11.0M-32.0M-13.3M-13.8M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-32.0M-13.3M-13.8M
 
 
 
 
 
Other Sources - Financing0.000.0099.0K58.0K
 
 
 
Other Uses - Financing240.0K284.0K0.00--
 
 
 
Net Cash Flow - Financing-34.9M-36.1M-13.2M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.9M-28.6M150.0K17.3M
 
 
 
 
 

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