Petmed Express Inc (NASDAQ:PETS)
| 14.85 Delayed Data As of May 26 |  +0.01 / +0.07%Today’s Change | 14.05 Today|||52-Week Range 24.01 | -16.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 20.6M | 23.8M | 37.3M | 37.7M | |
| Depreciation | 770.0K | 1.4M | 2.1M | 2.2M | ||
| Total Other Cash Flow | 1.9M | 2.4M | 2.7M | 3.2M | ||
| Funds From Operations | 23.2M | 29.5M | 42.0M | 43.3M | ||
| Funds From/For Other Operating Expenses | 2.1M | -17.7M | 4.6M | -1.9M | ||
| Net Cash Flow - Operating Activities | 21.1M | 47.2M | 37.4M | 45.1M | ||
| Investing | Decrease In Investments | 15.6M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -20.1M | -10.6M | -703.0K | -620.0K | ||
| Net Cash Flow Investing | -4.5M | -10.6M | -703.0K | -620.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -14.7M | -15.5M | -17.5M | -21.9M | ||
| Cash Dividends Paid - Total | -14.7M | -15.5M | -17.5M | -21.9M | ||
| Other Sources - Financing | 142.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -14.5M | -15.5M | -17.5M | -21.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.0M | 21.1M | 19.2M | 22.6M | ||
