PetMed Express Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	5.14	18.72	23.92	25.85	37.74	37.28	23.82	20.57	17.45	17.97	Upgrade
Depreciation & Amortization	3.55	2.74	2.43	2.26	2.23	2.13	1.37	0.77	0.66	0.87	Upgrade
Share-Based Compensation	6.62	4.55	3.31	2.82	3.1	2.58	1.94	1.61	1.48	1.48	Upgrade
Other Operating Activities	12.5	-7.51	10.42	7.91	2.08	-4.61	20.08	-1.9	12.45	-6.81	Upgrade
Operating Cash Flow	27.8	18.5	40.08	38.84	45.14	37.38	47.2	21.05	32.04	13.51	Upgrade
Operating Cash Flow Growth	50.30%	-53.84%	3.17%	-13.94%	20.76%	-20.81%	124.22%	-34.30%	137.25%	1.63%	Upgrade
Capital Expenditures	-5.26	-1.75	-2.43	-2.31	-0.62	-0.7	-10.6	-20.13	-0.92	-0.05	Upgrade
Acquisitions	-5	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	15.65	-0.07	-0.08	Upgrade
Investing Cash Flow	-10.26	-1.75	-2.43	-2.31	-0.62	-0.7	-10.6	-4.49	-0.99	-0.13	Upgrade
Dividends Paid	-24.54	-24.38	-22.69	-21.8	-21.93	-17.47	-15.51	-14.68	-13.81	-13.33	Upgrade
Share Issuance / Repurchase	0	0	0	-11.5	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.14	0.06	0.1	Upgrade
Financing Cash Flow	-24.54	-24.38	-22.69	-33.3	-21.93	-17.47	-15.51	-14.54	-13.75	-13.23	Upgrade
Net Cash Flow	-6.99	-7.64	14.96	3.23	22.59	19.21	21.09	2.03	17.31	0.15	Upgrade
Free Cash Flow	22.54	16.75	37.64	36.53	44.52	36.68	36.6	0.92	31.13	13.46	Upgrade
Free Cash Flow Growth	34.62%	-55.51%	3.04%	-17.94%	21.38%	0.21%	3865.33%	-97.03%	131.22%	6.29%	Upgrade
Free Cash Flow Margin	8.79%	6.15%	12.40%	12.86%	15.71%	13.40%	14.69%	0.39%	13.57%	5.77%	Upgrade
Free Cash Flow Per Share	1.11	0.83	1.88	1.82	2.18	1.80	1.81	0.05	1.55	0.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).