Pet Valu Holdings Ltd. (TSX: PET)
Canada
· Delayed Price · Currency is CAD 27.56
+0.24 (0.88%)
Jul 22, 2024, 9:57 AM EDT
Pet Valu Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 88.34 | 89.55 | 100.77 | 95.36 | 21.2 | 13.33 | Upgrade
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| Depreciation & Amortization | 52.67 | 47.39 | 35.97 | 32.61 | 30.85 | 28.43 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.5 | 0.3 | 0.25 | 0.11 | 0.46 | 2.66 | Upgrade
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| Depreciation & Amortization, Total | 53.17 | 47.68 | 36.22 | 32.72 | 31.31 | 31.08 | Upgrade
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| Other Amortization | 4.19 | 4.2 | 3.05 | 4.31 | 5.84 | 7.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -2.05 | -0.77 | -0.9 | -0.99 | -0.48 | Upgrade
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| Loss (Gain) on Equity Investments | 3.29 | 3.42 | 0.48 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.45 | 0.02 | - | 0.25 | Upgrade
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| Stock-Based Compensation | 7.92 | 5.86 | 6.25 | 2.2 | - | - | Upgrade
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| Other Operating Activities | 27.34 | 10.48 | 16.43 | 18.46 | 66.81 | 71.38 | Upgrade
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| Change in Accounts Receivable | -8.65 | -4.95 | -6.83 | -1.18 | -0.45 | -1.89 | Upgrade
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| Change in Inventory | 10.43 | -3.56 | -26.13 | -13.69 | -6.42 | -8.44 | Upgrade
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| Change in Accounts Payable | -11.25 | -12.32 | 1.82 | 0.58 | 38.95 | 6.62 | Upgrade
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| Change in Other Net Operating Assets | 2.83 | -2.95 | -8.19 | 0.28 | -4.11 | -0.15 | Upgrade
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| Operating Cash Flow | 175.02 | 135.34 | 123.52 | 138.16 | 152.14 | 119.05 | Upgrade
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| Operating Cash Flow Growth | 46.76% | 9.57% | -10.59% | -9.19% | 27.80% | 15.67% | Upgrade
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| Capital Expenditures | -58.88 | -57.29 | -38.83 | -23.79 | -15.33 | -12.42 | Upgrade
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| Sale of Property, Plant & Equipment | 7.32 | 6.58 | 3.64 | 5.17 | 2.26 | 2.37 | Upgrade
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| Cash Acquisitions | -3.51 | -3.51 | -12.54 | - | -0.85 | -0.91 | Upgrade
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| Sale (Purchase) of Intangibles | -3.44 | -3.26 | -3.42 | -2.4 | -3.81 | -0.22 | Upgrade
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| Investment in Securities | - | - | -2.18 | -2.17 | - | - | Upgrade
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| Other Investing Activities | 11.41 | 10.98 | 8.96 | 3.1 | 6.86 | 6.62 | Upgrade
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| Investing Cash Flow | -15.59 | -16.15 | -17.33 | 3.99 | 11.55 | 16.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40 | 28.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 355 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 395 | 28.11 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | -28.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -98.69 | -52.09 | -731.5 | -50.31 | -46.7 | Upgrade
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| Total Debt Repaid | -68.44 | -98.69 | -52.09 | -771.5 | -78.42 | -46.7 | Upgrade
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| Net Debt Issued (Repaid) | -68.44 | -98.69 | -52.09 | -376.5 | -50.31 | -46.7 | Upgrade
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| Issuance of Common Stock | 3.74 | 4.35 | 8.06 | 295.27 | - | - | Upgrade
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| Dividends Paid | -28.54 | -28.54 | -16.93 | -17.68 | -18.83 | -19.92 | Upgrade
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| Other Financing Activities | -37.2 | -30.9 | -31.85 | -64.43 | -66.76 | -74.08 | Upgrade
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| Financing Cash Flow | -130.44 | -153.78 | -92.8 | -163.34 | -135.9 | -140.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0 | -0.43 | -0.22 | -0.15 | 0.17 | Upgrade
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| Net Cash Flow | 28.9 | -34.59 | 12.97 | -21.41 | 27.64 | -4.98 | Upgrade
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| Free Cash Flow | 116.14 | 78.05 | 84.69 | 114.37 | 136.81 | 106.63 | Upgrade
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| Free Cash Flow Growth | 55.20% | -7.84% | -25.95% | -16.40% | 28.31% | 11.87% | Upgrade
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| Free Cash Flow Margin | 10.89% | 7.39% | 8.90% | 14.74% | 21.10% | 18.59% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.08 | 1.17 | 1.60 | 2.47 | - | Upgrade
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| Cash Interest Paid | 36.65 | 30.02 | 30.48 | 52.85 | 66.76 | 72.06 | Upgrade
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| Cash Income Tax Paid (Refunded) | 39.13 | 56.45 | 36.67 | 13.12 | 9.96 | 10.18 | Upgrade
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| Levered Free Cash Flow | 70.46 | 29.42 | 54.08 | 48.49 | 68.33 | - | Upgrade
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| Unlevered Free Cash Flow | 96.1 | 53.69 | 70.43 | 72.04 | 107.31 | - | Upgrade
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| Change in Net Working Capital | 8.26 | 45.92 | 31.76 | 21.1 | -28.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template.