Pets at Home Group Plc (LON: PETS)
London
· Delayed Price · Currency is GBP · Price in GBX310.00
+3.20 (1.04%)
Jul 22, 2024, 2:44 PM GMT
Pets at Home Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 28, 2024 | Mar 30, 2023 | Mar 31, 2022 | Mar 25, 2021 | Mar 26, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 79.2 | 79.2 | 100.7 | 124.5 | 90.4 | 67.4 | Upgrade
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| Depreciation & Amortization | 98.1 | 98.1 | 93.6 | 95.1 | 97 | 99.4 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.2 | 0.2 | 0.7 | 0.7 | 0.2 | 0.2 | Upgrade
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| Depreciation & Amortization, Total | 98.3 | 98.3 | 94.3 | 95.8 | 97.2 | 99.6 | Upgrade
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| Other Amortization | 9.9 | 9.9 | 9.1 | 8.1 | 8.2 | 9.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -19.2 | -30.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | - | - | - | 3.4 | Upgrade
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| Stock-Based Compensation | 5.9 | 5.9 | 4.9 | 4.9 | 4.7 | 4.2 | Upgrade
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| Other Operating Activities | 19.9 | 19.9 | 22.4 | 7.6 | 16.8 | 4.7 | Upgrade
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| Change in Accounts Receivable | -6.3 | -6.3 | 3.4 | 0.6 | 3.1 | 5.4 | Upgrade
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| Change in Inventory | 11.1 | 11.1 | -24.1 | -0.8 | -22.1 | 5.7 | Upgrade
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| Change in Accounts Payable | -5.3 | -5.3 | 36.9 | 19.8 | 12 | 16.9 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | -4.1 | 3.6 | 6.8 | 1.3 | -1.9 | Upgrade
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| Operating Cash Flow | 210 | 210 | 251.2 | 248.1 | 181.4 | 215.2 | Upgrade
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| Operating Cash Flow Growth | -16.40% | -16.40% | 1.25% | 36.77% | -15.71% | 99.63% | Upgrade
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| Capital Expenditures | -48 | -48 | -75.7 | -55.5 | -21.2 | -39.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.3 | 0.4 | Upgrade
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| Cash Acquisitions | -1 | -1 | -0.5 | -1.7 | -16.9 | -10.6 | Upgrade
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| Divestitures | -1.5 | -1.5 | 0.4 | 19.8 | 79.4 | - | Upgrade
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| Investment in Securities | -3.5 | -3.5 | - | - | - | -1 | Upgrade
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| Other Investing Activities | 3.6 | 3.6 | 0.8 | - | - | 0.5 | Upgrade
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| Investing Cash Flow | -48.3 | -48.3 | -75 | -37.1 | 41.6 | -50.3 | Upgrade
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| Long-Term Debt Issued | - | - | 123.3 | 100 | 60 | 61 | Upgrade
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| Total Debt Issued | - | - | 123.3 | 100 | 60 | 61 | Upgrade
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| Long-Term Debt Repaid | -143.4 | -143.4 | -168.9 | -167.3 | -191.6 | -144.1 | Upgrade
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| Total Debt Repaid | -143.4 | -143.4 | -168.9 | -167.3 | -191.6 | -144.1 | Upgrade
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| Net Debt Issued (Repaid) | -143.4 | -143.4 | -45.6 | -67.3 | -131.6 | -83.1 | Upgrade
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| Repurchase of Common Stock | -61.1 | -61.1 | -64.4 | -12.3 | -8.7 | -2.8 | Upgrade
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| Dividends Paid | -60.7 | -60.7 | -58.7 | -48.5 | -37.1 | -37.1 | Upgrade
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| Other Financing Activities | -17.4 | -17.4 | 4.5 | -18.3 | -23.3 | -23.3 | Upgrade
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| Financing Cash Flow | -282.6 | -282.6 | -164.2 | -146.4 | -200.7 | -146.3 | Upgrade
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| Net Cash Flow | -120.9 | -120.9 | 12 | 64.6 | 22.3 | 18.6 | Upgrade
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| Free Cash Flow | 162 | 162 | 175.5 | 192.6 | 160.2 | 175.6 | Upgrade
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| Free Cash Flow Growth | -7.69% | -7.69% | -8.88% | 20.22% | -8.77% | 149.43% | Upgrade
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| Free Cash Flow Margin | 10.97% | 10.97% | 12.50% | 14.62% | 14.02% | 16.58% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 0.35 | 0.38 | 0.31 | 0.34 | Upgrade
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| Cash Interest Paid | 16.5 | 16.5 | 17.4 | 15 | 17.6 | 17.7 | Upgrade
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| Cash Income Tax Paid (Refunded) | 20.2 | 20.2 | 13.7 | 31 | 17.5 | 30.8 | Upgrade
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| Levered Free Cash Flow | 129.35 | 129.35 | 139.16 | 137.85 | 130.14 | 134.79 | Upgrade
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| Unlevered Free Cash Flow | 140.35 | 140.35 | 149.79 | 147.41 | 141.89 | 146.23 | Upgrade
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| Change in Net Working Capital | 8 | 8 | -27.5 | -3.8 | 5.7 | -3.1 | Upgrade
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Source: S&P Capital IQ. Standard template.