PetMed Express, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.3M | $23.8M | $20.6M | $17.5M | $18.0M | $17.2M | $16.7M | $20.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.1M | $1.4M | $770.0K | $660.0K | $867.0K | $1.1M | $1.4M | $1.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $1.9M | $1.6M | $1.5M | $1.5M | $1.9M | $2.2M | $2.2M |
| Net Cash from Operating Activities | $37.4M | $47.2M | $21.1M | $32.0M | $13.5M | $13.3M | $20.4M | $30.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $703.0K | $10.6M | $20.1M | $918.0K | $45.0K | $626.0K | $705.0K | $667.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-703.0K | $-10.6M | $-4.5M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $17.5M | $15.5M | $14.7M | $13.8M | $13.3M | $32.0M | $11.0M | $10.7M |
| Stock Repurchases | — | — | — | — | — | $3.9M | $23.7M | $12.2M |
| Net Cash from Financing Activities | $-17.5M | $-15.5M | $-14.5M | — | — | — | — | — |
| Net Change in Cash | $19.2M | $21.1M | $2.0M | $17.3M | $150.0K | $-28.6M | $-2.9M | $-3.5M |
| Free Cash Flow | $36.7M | $36.6M | $923.0K | $31.1M | $13.5M | $12.7M | $19.7M | $29.4M |