Petmed Express Inc (NASDAQ:PETS)

Data as of Jan 30
 -0.49 / -3.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.9M16.7M17.2M18.0M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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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