PETMED EXPRESS INC PETS Cash Flow

Petmed express inc (PETS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net income
25,851	25,467	26,414	30,501	37,740	41,304	42,581	40,589	37,283	34,603	30,362	26,501	23,819	21,734	21,801	21,404	20,567	20,100	20,007	18,237	17,453	17,028	16,772	18,190	17,972	18,048	18,084	17,968	17,165	16,557	15,878	15,774	16,659	16,811	17,435	18,483	20,871	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
2,257	2,263	2,257	2,237	2,225	2,200	2,176	2,151	2,126	2,104	2,029	1,706	1,369	1,081	791	773	770	717	715	688	660	657	711	782	867	957	992	1,011	1,091	1,196	1,301	1,398	1,411	1,398	1,397	1,366	1,375	0	0	0
Share based compensation
2,822	2,866	2,962	3,013	3,097	3,029	2,929	2,800	2,575	2,349	2,135	1,966	1,935	1,867	1,781	1,704	1,612	1,552	1,505	1,479	1,481	1,492	1,500	1,490	1,479	1,552	1,636	1,751	1,943	2,056	2,158	2,235	2,246	2,251	2,254	2,213	2,171	0	0	0
Deferred income taxes
-151	102	210	108	125	331	-119	-153	-92	375	1,803	1,891	1,951	1,250	337	81	-23	-81	-76	99	157	30	-139	-308	-183	-83	4	60	-76	42	-57	-2	-56	-29	-49	-183	348	0	0	0
Bad debt expense
191	138	100	78	85	89	115	116	112	125	115	216	421	385	385	325	260	271	281	245	94	0	0	0	-	94	78	69	56	44	49	39	47	58	53	60	48	0	0	0
(Increase) decrease in operating assets and increase (decrease) in liabilities:
Accounts receivable
1,492	921	-220	-208	335	-357	-111	488	596	296	758	200	505	564	131	-689	53	284	-52	1,736	264	-212	658	-841	417	1,000	-426	204	-77	-851	504	127	-366	895	34	-308	-64	0	0	0
Inventories - finished goods
-3,486	-8,082	-9,555	5,122	-1,967	10,340	5,611	2,014	3,109	6,982	8,184	-3,994	-5,358	-3,936	-9,583	-194	518	-2,752	3,869	-5,667	-10,659	-2,928	3,194	11,311	4,126	5,822	-2,249	3,262	5,384	-7,227	476	-7,760	1,077	11,061	4,378	10,289	-3,924	0	0	0
Prepaid income taxes
-582	-525	-618	0	-206	0	0	0	-	-	-21	0	-243	0	0	0	-	-	-	-	-54	0	0	0	-	-	-	-	-199	-102	-341	0	-465	-768	-1,030	1	335	0	0	0
Prepaid expenses and other current assets
376	1,566	1,865	228	526	292	-130	-235	-137	-604	435	221	-1,416	-697	-795	-249	1,055	996	-457	-474	-662	-975	22	601	1,237	2,391	2,569	1,471	1,279	-435	-912	224	205	165	300	551	426	0	0	0
Accounts payable
3,383	-3,648	877	-5,493	1,001	7,857	3,902	4,977	53	7,035	4,229	8,924	10,217	26	-1,131	-2,699	-149	1,488	2,030	1,390	-616	-167	-3,072	-1,683	-686	-1,931	1,363	3,020	-165	-166	548	-770	297	3,314	2,337	2,420	1,964	0	0	0
Accrued expenses and other current liabilities
1,820	488	157	-156	-447	-277	-110	284	337	441	397	645	321	189	547	325	-65	248	-418	-123	-61	-43	131	177	-42	110	81	-31	-499	-80	-220	-345	238	-95	-122	-101	102	0	0	0
Income taxes payable
471	0	0	0	-	-	-	-2,980	-659	9,474	6,008	2,572	659	0	0	303	-50	0	0	0	-	-	-	253	-162	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0
Net cash provided by operating activities
38,844	34,691	42,030	23,140	45,138	34,259	39,478	45,517	37,379	50,707	37,722	47,994	47,204	30,060	34,797	23,348	21,053	25,150	22,494	28,597	32,043	25,360	12,738	7,918	13,506	9,123	21,914	19,334	13,290	28,510	19,930	25,648	20,391	12,355	19,623	12,186	30,106	0	0	0
Net change in investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	65	64	64	68	75	80	83	84	85	177	5,184	5,189	3,699	2,402	-4,699	-12,344	-10,835	-9,601	-7,490	10,146	0	0	0
Purchases of property and equipment
2,311	1,940	586	506	620	646	803	966	703	1,308	5,095	8,043	10,604	29,813	25,814	22,624	20,130	697	721	1,022	918	404	386	47	45	136	366	423	626	610	703	830	705	800	657	619	667	0	0	0
Net cash used in investing activities
-2,311	-1,940	-586	-506	-620	-646	-803	-966	-703	-1,308	-5,095	-8,043	-10,604	-14,118	-10,136	-6,963	-4,485	-762	-785	-1,086	-986	-479	-466	-130	-129	-221	-543	-5,607	-5,815	-4,309	-3,105	3,869	11,639	10,035	8,934	6,861	-10,823	0	0	0
Cash flows from financing activities:
Dividends paid
21,803	22,047	22,183	22,301	21,925	21,444	19,986	18,515	17,470	16,191	15,965	15,733	15,509	15,332	15,110	14,905	14,684	14,438	14,219	14,025	13,807	13,765	13,744	13,744	13,326	12,990	32,383	31,931	31,972	31,946	11,677	11,231	10,964	10,708	11,010	11,200	10,727	0	0	0
Repurchase and retirement of common stock
11,497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,685	30,707	30,676	25,153	12,247	0	0	0
Excess tax benefit related to stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340	0	0	0
Net cash used in financing activities
-33,300	-33,543	-33,679	-33,797	-21,925	-21,444	-19,986	-18,515	-17,470	-16,306	-16,080	-15,733	-15,509	-15,167	-14,945	-14,763	-14,542	-14,327	-14,108	-13,967	-13,749	-13,750	-13,606	-13,645	-13,227	-12,983	-32,499	-36,080	-36,121	-36,148	-16,922	-21,579	-34,889	-41,679	-41,925	-36,521	-22,766	0	0	0
Net increase in cash and cash equivalents
3,233	-792	7,765	-11,163	22,593	12,169	18,689	26,036	19,206	33,093	16,547	24,218	21,091	775	9,716	1,622	2,026	10,061	7,601	13,544	17,308	11,131	-1,334	-5,857	150	-4,081	-11,128	-22,353	-28,646	-11,947	-97	7,938	-2,859	-19,289	-13,368	-17,474	-3,483	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	11,373	12,216	12,326	12,002	12,173	12,300	10,001	10,186	10,026	9,880	11,097	10,514	10,727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid property and equipment in current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable in accrued expenses
246	141	151	158	203	252	245	265	240	267	275	286	217	154	133	92	143	172	175	157	212	246	257	247	262	166	336	391	276	352	169	194	168	0	0	0	-	-	-	-