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Pet Valu Holdings Ltd. (PET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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30.78-0.16 (-0.52%)
At close: 04:00PM EDT
Show:
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
Cash flows from operating activities
Net income
89,548
89,548
100,766
95,363
21,203
Depreciation & amortisation
50,718
50,718
38,073
33,714
32,052
Deferred income taxes
-20,825
-20,825
1,232
13,175
1,489
Stock-based compensation
5,855
5,855
6,248
2,199
0
Change in working capital
-23,785
-23,785
-39,343
-14,010
27,968
Accounts receivable
-4,949
-4,949
-6,834
-1,181
-447
Inventory
-3,563
-3,563
-26,133
-13,687
-6,419
Other working capital
72,169
72,169
79,110
109,698
131,020
Other non-cash items
30,979
30,979
15,825
47,722
64,405
Net cash provided by operating activities
135,344
135,344
123,524
138,159
152,141
Cash flows from investing activities
Investments in property, plant and equipment
-63,175
-63,175
-44,414
-28,461
-21,121
Acquisitions, net
-3,000
-3,000
-14,716
-2,174
0
Other investing activities
32,555
32,555
29,459
22,485
23,949
Net cash used for investing activities
-16,154
-16,154
-17,325
3,991
11,547
Cash flows from financing activities
Debt repayment
-98,694
-98,694
-52,087
-771,502
-78,424
Common stock issued
-
-
0
295,210
0
Dividends paid
-28,536
-28,536
-16,927
-700
0
Other financing activities
-872
-872
-1,373
-28,566
-18,828
Net cash used provided by (used for) financing activities
-153,777
-153,777
-92,804
-163,342
-135,898
Net change in cash
-34,590
-34,590
12,966
-21,413
27,644
Cash at beginning of period
63,034
63,034
50,068
71,481
43,837
Cash at end of period
28,444
28,444
63,034
50,068
71,481
Free cash flow
Operating cash flow
135,344
135,344
123,524
138,159
152,141
Capital expenditure
-63,175
-63,175
-44,414
-28,461
-21,121
Free cash flow
72,169
72,169
79,110
109,698
131,020