PetMed Historical Cash Flow
| PETS Stock | USD 4.76 0.02 0.42% |
Analysis of PetMed Express cash flow over time is an excellent tool to project PetMed Express 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 Total Cash From Operating Activities of 4.1 M or End Period Cash Flow of 47.6 M as it is a great indicator of PetMed Express ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PetMed Express 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 PetMed Express is a good buy for the upcoming year.
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About PetMed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PetMed 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 PetMed's non-liquid assets can be easily converted into cash.
PetMed Express Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of PetMed Express value has been used up. For tax purposes PetMed Express can deduct the cost of the tangible assets it purchases as business expenses. However, PetMed Express must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by PetMed Express to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PetMed Express operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PetMed Express' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PetMed Express 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 PetMed Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide.At this time, PetMed Express' Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 7.4 M in 2024, despite the fact that Change In Cash is likely to grow to (46.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.8M | 5.3M | 4.5M | 2.7M | Other Non Cash Items | 165K | 214K | 324K | 261.8K |
PetMed Express cash flow statement Correlations
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PetMed Express Account Relationship Matchups
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PetMed Express cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.5M | (16.5M) | 2.0M | 13.4M | (6.4M) | (6.1M) | |
| Change In Cash | 3.2M | 15.0M | (7.6M) | (7.0M) | (48.8M) | (46.4M) | |
| Free Cash Flow | 36.5M | 37.6M | 16.7M | 22.5M | (194K) | (184.3K) | |
| Change In Working Capital | 7.9M | 3.3M | (9.7M) | 18.8M | (2.8M) | (2.6M) | |
| Begin Period Cash Flow | 100.5M | 103.8M | 118.7M | 111.1M | 104.1M | 109.3M | |
| Other Cashflows From Financing Activities | (2.3M) | (2.4M) | (1.8M) | (10.3M) | (40.7M) | (38.6M) | |
| Depreciation | 2.3M | 2.4M | 2.7M | 3.5M | 7.1M | 7.4M | |
| Other Non Cash Items | 191K | 130K | 165K | 214K | 324K | 261.8K | |
| Capital Expenditures | 2.3M | 2.4M | 1.8M | 5.3M | 4.5M | 2.7M | |
| Total Cash From Operating Activities | 38.8M | 40.1M | 18.5M | 27.8M | 4.3M | 4.1M | |
| Net Income | 25.9M | 30.6M | 21.1M | 233K | (7.5M) | (7.1M) | |
| Total Cash From Financing Activities | (33.3M) | (22.7M) | (24.4M) | (24.5M) | (12.4M) | (13.1M) | |
| End Period Cash Flow | 103.8M | 118.7M | 111.1M | 104.1M | 55.3M | 47.6M | |
| Total Cashflows From Investing Activities | (2.3M) | (2.4M) | (1.8M) | (10.3M) | (9.2M) | (8.8M) | |
| Change To Liabilities | 5.7M | 20.6M | (12.0M) | 6.4M | 7.4M | 7.8M | |
| Change To Netincome | 2.9M | 3.7M | 4.4M | 5.3M | 6.1M | 6.4M | |
| Change To Account Receivables | (1.5M) | 1.1M | 509K | (41K) | (1.7M) | (1.7M) | |
| Stock Based Compensation | 2.8M | 3.3M | 4.5M | 6.6M | 6.9M | 7.2M | |
| Dividends Paid | 21.8M | 22.7M | 24.4M | 24.5M | 12.4M | 19.3M | |
| Investments | (2.3M) | (2.4M) | (1.8M) | (10.3M) | (40.7M) | (38.6M) | |
| Change Receivables | (1.5M) | 1.1M | 509K | (41K) | (47.2K) | (49.5K) | |
| Cash And Cash Equivalents Changes | 3.2M | 15.0M | (7.6M) | (7.0M) | (8.0M) | (7.6M) | |
| Cash Flows Other Operating | 206K | (1.9M) | (85K) | (1.1M) | (949.5K) | (902.0K) | |
| Change To Operating Activities | (973K) | 1.4M | 247K | (413K) | (475.0K) | (451.2K) |
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Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.