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PetIQ Inc (39L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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18.90+0.20 (+1.07%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,339
2,131
-48,208
-15,967
-82,655
-
Depreciation & amortisation
44,399
44,498
35,468
39,300
27,483
-
Deferred income taxes
-
-172
599
3,487
59,708
-
Stock-based compensation
9,611
9,468
11,363
9,428
9,170
-
Change in working capital
-48,968
-2,049
1,897
-16,568
-22,962
-
Accounts receivable
10,705
-24,457
-4,137
-11,197
-31,652
-
Inventory
-58,736
-16,041
-46,297
1,283
-17,846
-
Accounts payable
-11,796
25,950
58,546
-12,131
17,435
-
Other working capital
11,285
52,742
36,051
-7,503
-26,993
-
Other non-cash items
-53
-85
-385
233
7,965
-
Net cash provided by operating activities
20,070
61,887
48,024
23,767
-4,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,785
-9,145
-11,973
-31,270
-22,392
-
Acquisitions, net
0
-27,634
0
0
-96,072
-
Net cash used for investing activities
-8,057
-36,779
-11,973
-26,138
-118,022
-
Cash flows from financing activities
Debt repayment
-39,223
-44,094
-68,093
-598,997
-840,038
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
-3,857
0
0
-
Other financing activities
-3,008
-1,149
-875
-8,663
-21,897
-
Net cash used provided by (used for) financing activities
-12,177
-10,189
-13,710
48,334
128,764
-
Net change in cash
-164
14,919
22,341
45,963
6,141
-
Cash at beginning of period
25,410
101,265
79,406
33,456
27,272
-
Cash at end of period
25,246
116,369
101,265
79,406
33,456
-
Free cash flow
Operating cash flow
20,070
61,887
48,024
23,767
-4,601
-
Capital expenditure
-8,785
-9,145
-11,973
-31,270
-22,392
-
Free cash flow
11,285
52,742
36,051
-7,503
-26,993
-