Petmed Express Inc (NASDAQ:PETS)

15.70
Data as of Jan 30
 -0.49 / -3.03%
Today’s Change
12.07
Today|||52-Week Range
16.45
+9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.9M16.7M17.2M18.0M
 
 
 
 
 
Depreciation1.4M1.4M1.1M867.0K
 
 
 
 
 
Total Other Cash Flow2.2M2.3M2.0M1.6M
 
 
 
 
 
Funds From Operations24.8M20.3M20.2M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-84.0K6.9M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M20.4M13.3M13.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M0.00-5.2M-84.0K
 
 
 
 
Decrease In Investments--12.3M0.000.00
 
 
Capital Expenditures-667.0K-705.0K-626.0K-45.0K
 
 
 
 
 
Net Cash Flow Investing-10.8M11.6M-5.8M-129.0K
 
 
 
 
 
 
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 Sale340.0K0.000.000.00
 
 
Common Preferred Redeemed-12.2M-23.7M-3.9M0.00
 
 
 
 
Common Dividends-10.7M-11.0M-32.0M-13.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-11.0M-32.0M-13.3M
 
 
 
 
 
Other Sources - Financing0.000.000.0099.0K
 
 
Other Uses - Financing132.0K240.0K284.0K0.00
 
 
 
 
Net Cash Flow - Financing-22.8M-34.9M-36.1M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.5M-2.9M-28.6M150.0K
 
 
 
 
 

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