Petmed Express Inc (NASDAQ:PETS)

22.07
Delayed Data
As of 4:00pm ET
 -0.15 / -0.68%
Today’s Change
17.08
Today|||52-Week Range
29.53
+24.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line20.6M23.8M37.3M37.7M
 
 
 
 
 
Depreciation770.0K1.4M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow1.9M2.4M2.7M3.2M
 
 
 
 
 
Funds From Operations23.2M29.5M42.0M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-17.7M4.6M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M47.2M37.4M45.1M
 
 
 
 
 
 
InvestingDecrease In Investments15.6M0.000.000.00
 
 
Capital Expenditures-20.1M-10.6M-703.0K-620.0K
 
 
 
 
 
Net Cash Flow Investing-4.5M-10.6M-703.0K-620.0K
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-14.7M-15.5M-17.5M-21.9M
 
 
 
 
 
Cash Dividends Paid - Total-14.7M-15.5M-17.5M-21.9M
 
 
 
 
 
Other Sources - Financing142.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.5M-15.5M-17.5M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M21.1M19.2M22.6M