PetMed Express, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $26.0M |
| Depreciation & Amortization | — |
| Depreciation | $1.3M |
| Amortization | — |
| Stock-Based Compensation | $1.6M |
| Net Cash from Operating Activities | $27.7M |
| Investing Activities | |
| Capital Expenditures | $1.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $6.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $23.0M |
| Free Cash Flow | $26.6M |