Pets Historical Cash Flow
| PETS Stock | 213.00 6.00 2.74% |
Analysis of Pets At cash flow over time is an excellent tool to project Pets at Home future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 17.8 M or Capital Expenditures of 34.4 M as it is a great indicator of Pets At ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pets at Home latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pets at Home is a good buy for the upcoming year.
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About Pets Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pets balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pets's non-liquid assets can be easily converted into cash.
Pets At Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pets at Home financial statement analysis. It represents the amount of money remaining after all of Pets at Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Pets At's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pets at Home current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pets at Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pets At's Change To Inventory is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 3.3 M in 2024, despite the fact that Change In Cash is likely to grow to (114.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 14.4M | 14.3M | 19.9M | 17.8M | Depreciation | 103.9M | 103.4M | 109.6M | 59.2M |
Pets At cash flow statement Correlations
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Pets At Account Relationship Matchups
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Pets At cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.7M | (22.1M) | (800K) | (24.1M) | 11.1M | 11.7M | |
| Change In Cash | 18.6M | 22.3M | 64.6M | 12M | (120.9M) | (114.9M) | |
| Free Cash Flow | 175.6M | 159.8M | 192.3M | 173.6M | 161.5M | 120.3M | |
| Change In Working Capital | 26.1M | (7.5M) | 26.4M | 19.8M | (4.6M) | (4.4M) | |
| Other Cashflows From Financing Activities | (5.6M) | (5.5M) | (97.9M) | (105.5M) | (85.8M) | (81.5M) | |
| Depreciation | 109.4M | 110.8M | 103.9M | 103.4M | 109.6M | 59.2M | |
| Other Non Cash Items | 17.8M | 18.4M | 14.4M | 14.3M | 19.9M | 17.8M | |
| Total Cash From Operating Activities | 215.2M | 195.1M | 248.1M | 251.2M | 210M | 162.0M | |
| Total Cash From Financing Activities | (146.3M) | (200.7M) | (146.4M) | (164.2M) | (282.6M) | (268.5M) | |
| Other Cashflows From Investing Activities | (10.7M) | 700K | 600K | 2.7M | 3.1M | 3.3M | |
| Change To Account Receivables | 5.4M | 3.1M | 600K | 3.4M | (6.3M) | (6.6M) | |
| Sale Purchase Of Stock | (2.8M) | (8.7M) | (12.3M) | (64.4M) | (61.1M) | (64.2M) | |
| Stock Based Compensation | 3.5M | 4.2M | 4.7M | 4.9M | 5.9M | 3.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pets Stock Analysis
When running Pets At's price analysis, check to measure Pets At's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.