Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PetMed Express, Inc. (PETS)
Retail-drug Stores And Proprietary Stores
PetMed Express Inc along with its subsidiaries is a nationwide pet pharmacy. The company markets prescription and non-prescription pet medications, health products, and supplies for dogs and cats, direct to the consumer. The company generates its revenue by selling pet medications and pet supplies primarily to retail consumers.
420 SOUTH CONGRESS AVENUE
DELRAY BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/17/1997
Market Cap
64,480,191
Shares Outstanding
21,150,000
Weighted SO
21,147,006
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.7290
Last Div
0.0000
Range
2.9-12.23
Chg
-0.0200
Avg Vol
388343
Mkt Cap
64480191
Exch
NASDAQ
Country
US
Phone
561 526 4444
DCF Diff
-27.2832
DCF
34.4005
Div Yield
0.0000
P/S
0.2381
EV Multiple
4.0970
P/FV
0.6865
Div Yield %
0.0000
P/E
-19.1148
PEG
-123.0970
Payout
-1.9169
Current Ratio
1.3315
Quick Ratio
0.8937
Cash Ratio
0.7889
DSO
3.0478
DIO
46.2813
Op Cycle
49.3291
DPO
44.3716
CCC
4.9575
Gross Margin
0.2567
Op Margin
-0.0084
Pretax Margin
-0.0038
Net Margin
-0.0124
Eff Tax Rate
-2.2612
ROA
-0.0220
ROE
-0.0333
ROCE
-0.0240
NI/EBT
3.2612
EBT/EBIT
0.4549
EBIT/Rev
-0.0084
Debt Ratio
0.0087
D/E
0.0141
LT Debt/Cap
0.0094
Total Debt/Cap
0.0139
Int Coverage
-75.4667
CF/Debt
-3.6048
Equity Multi
1.6328
Rec Turnover
119.7576
Pay Turnover
8.2260
Inv Turnover
7.8866
FA Turnover
9.8800
Asset Turnover
1.7731
OCF/Share
-0.2321
FCF/Share
-0.4291
Cash/Share
2.2421
OCF/Sales
-0.0176
FCF/OCF
1.8486
CF Coverage
-3.6048
ST Coverage
-10.8721
CapEx Coverage
-1.1784
Div&CapEx Cov
-0.4544
P/BV
0.6865
P/B
0.6865
P/S
0.2381
P/E
-19.1148
P/FCF
-7.3248
P/OCF
-13.4831
P/CF
-13.4831
PEG
-123.0970
P/S
0.2381
EV Multiple
4.0970
P/FV
0.6865
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 08/11/2023 | 07/31/2023 | 08/14/2023 | 08/18/2023 |
0.30 | 06/05/2023 | 05/22/2023 | 06/06/2023 | 06/12/2023 |
0.30 | 02/16/2023 | 02/06/2023 | 02/20/2023 | 02/27/2023 |
0.30 | 11/17/2022 | 11/07/2022 | 11/18/2022 | 11/30/2022 |
0.30 | 08/11/2022 | 07/25/2022 | 08/12/2022 | 08/19/2022 |
0.30 | 05/19/2022 | 05/09/2022 | 05/20/2022 | 05/27/2022 |
0.30 | 02/04/2022 | 01/24/2022 | 02/07/2022 | 02/18/2022 |
0.30 | 11/05/2021 | 10/25/2021 | 11/08/2021 | 11/19/2021 |
0.30 | 08/05/2021 | 07/26/2021 | 08/06/2021 | 08/13/2021 |
0.30 | 05/13/2021 | 05/03/2021 | 05/14/2021 | 05/21/2021 |
0.28 | 01/29/2021 | 01/19/2021 | 02/01/2021 | 02/12/2021 |
0.28 | 11/06/2020 | 10/26/2020 | 11/09/2020 | 11/20/2020 |
0.28 | 07/30/2020 | 07/20/2020 | 07/31/2020 | 08/07/2020 |
0.28 | 05/14/2020 | 05/04/2020 | 05/15/2020 | 05/22/2020 |
0.27 | 01/31/2020 | 01/21/2020 | 02/03/2020 | 02/14/2020 |
0.27 | 11/01/2019 | 10/21/2019 | 11/04/2019 | 11/15/2019 |
0.27 | 08/01/2019 | 07/19/2019 | 08/02/2019 | 08/09/2019 |
0.27 | 05/16/2019 | 05/06/2019 | 05/17/2019 | 05/24/2019 |
0.27 | 02/01/2019 | 01/22/2019 | 02/04/2019 | 02/15/2019 |
0.27 | 11/02/2018 | 10/22/2018 | 11/05/2018 | 11/16/2018 |
0.27 | 08/02/2018 | 07/23/2018 | 08/03/2018 | 08/10/2018 |
0.25 | 05/17/2018 | 05/07/2018 | 05/18/2018 | 05/25/2018 |
0.25 | 02/02/2018 | 01/22/2018 | 02/05/2018 | 02/16/2018 |
0.20 | 11/03/2017 | 10/23/2017 | 11/06/2017 | 11/17/2017 |
0.20 | 08/03/2017 | 07/24/2017 | 08/07/2017 | 08/18/2017 |
0.20 | 05/17/2017 | 05/08/2017 | 05/19/2017 | 05/26/2017 |
0.19 | 02/02/2017 | 01/23/2017 | 02/06/2017 | 02/17/2017 |
0.19 | 11/03/2016 | 10/24/2016 | 11/07/2016 | 11/18/2016 |
0.19 | 08/04/2016 | 07/25/2016 | 08/08/2016 | 08/19/2016 |
0.19 | 05/18/2016 | 05/09/2016 | 05/20/2016 | 05/27/2016 |
0.18 | 02/04/2016 | 01/25/2016 | 02/08/2016 | 02/19/2016 |
0.18 | 10/29/2015 | 10/19/2015 | 11/02/2015 | 11/13/2015 |
0.18 | 07/30/2015 | 07/20/2015 | 08/03/2015 | 08/14/2015 |
0.18 | 05/13/2015 | 05/04/2015 | 05/15/2015 | 05/22/2015 |
0.17 | 01/30/2015 | 01/20/2015 | 02/03/2015 | 02/13/2015 |
0.17 | 10/30/2014 | 10/20/2014 | 11/03/2014 | 11/14/2014 |
0.17 | 07/31/2014 | 07/21/2014 | 08/04/2014 | 08/15/2014 |
0.17 | 05/14/2014 | 05/05/2014 | 05/16/2014 | 05/23/2014 |
0.17 | 02/10/2014 | 01/31/2014 | 02/12/2014 | 02/21/2014 |
0.17 | 11/06/2013 | 10/28/2013 | 11/08/2013 | 11/22/2013 |
0.17 | 08/08/2013 | 07/29/2013 | 08/12/2013 | 08/23/2013 |
0.15 | 05/13/2013 | 05/06/2013 | 05/15/2013 | 05/24/2013 |
0.15 | 02/06/2013 | 01/28/2013 | 02/08/2013 | 02/22/2013 |
0.15 | 11/07/2012 | 10/31/2012 | 11/09/2012 | 11/23/2012 |
0.15 | 08/09/2012 | 07/30/2012 | 08/13/2012 | 08/24/2012 |
0.15 | 05/10/2012 | 05/07/2012 | 05/14/2012 | 05/25/2012 |
0.15 | 02/08/2012 | 01/30/2012 | 02/10/2012 | 02/24/2012 |
0.12 | 11/08/2011 | 10/31/2011 | 11/11/2011 | 11/25/2011 |
0.12 | 08/10/2011 | 08/01/2011 | 08/12/2011 | 08/26/2011 |
0.12 | 05/12/2011 | 05/09/2011 | 05/16/2011 | 05/27/2011 |
0.12 | 02/09/2011 | 01/31/2011 | 02/11/2011 | 02/25/2011 |
0.12 | 11/09/2010 | 11/01/2010 | 11/12/2010 | 11/26/2010 |
0.12 | 08/11/2010 | 08/02/2010 | 08/13/2010 | 08/27/2010 |
0.10 | 05/12/2010 | 05/03/2010 | 05/14/2010 | 05/28/2010 |
0.10 | 02/10/2010 | 02/01/2010 | 02/12/2010 | 02/26/2010 |
0.10 | 11/10/2009 | 11/02/2009 | 11/13/2009 | 11/30/2009 |
0.10 | 08/12/2009 | 08/03/2009 | 08/14/2009 | 08/31/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
252.53K Shares Bought (80.68 %)
60.46K Shares Sold (19.32%)
3 - 6 Months
533.54K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
262.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
39.82K Shares Bought (44.36 %)
49.94K Shares Sold (55.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.32M | ▼ 64.57M | ▲ 74.29M | ▼ 71.68M | ▼ 66.00M | ▼ 62.41M | ▲ 66.50M |
Cost Of Revenue | 42.40M | ▲ 43.84M | ▲ 52.60M | ▼ 51.16M | ▼ 46.61M | ▼ 45.03M | ▲ 50.22M |
Gross Profit | 24.92M | ▼ 20.72M | ▲ 21.69M | ▼ 20.52M | ▼ 19.40M | ▼ 17.38M | ▼ 16.28M |
Gross Profit Ratio | 0.37 | ▼ 0.32 | ▼ 0.29 | ▼ 0.29 | ▲ 0.29 | ▼ 0.28 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.07M | ▼ 5.84M | ▲ 6.41M | ▲ 7.24M | ▲ 8.29M | ▲ 18.95M | ▼ 14.15M |
Selling And Marketing Expenses | 4.31M | ▲ 6.52M | ▼ 6.21M | ▼ 4.26M | ▼ 3.36M | ▲ 4.56M | ▲ 5.97M |
Selling General And Administrative Expenses | 10.38M | ▲ 12.36M | ▲ 12.62M | ▼ 11.50M | ▲ 11.65M | ▲ 23.50M | ▼ 20.22M |
Other Expenses | 240.00K | ▲ 256.00K | ▲ 307.00K | ▲ 377.00K | ▲ 687.00K | ▲ 994.00K | ▼ 325.00K |
Operating Expenses | 10.92M | ▲ 12.92M | ▲ 13.17M | ▼ 12.14M | ▲ 12.34M | ▲ 24.49M | ▼ 20.22M |
Cost And Expenses | 53.32M | ▲ 56.76M | ▲ 65.77M | ▼ 63.29M | ▼ 58.95M | ▲ 69.52M | ▲ 70.44M |
Interest Income | 241.00K | ▲ 549.00K | ▼ 300.00K | ▼ 85.00K | ▲ 92.00K | ▲ 857.00K | ▼ 0.00 |
Interest Expense | -481.00K | ▼ -805.00K | ▲ -607.00K | ▲ -462.00K | ▲ 92.00K | ▼ -1.08M | ▲ 30.00K |
Depreciation And Amortization | 536.00K | ▲ 561.00K | ▼ 555.00K | ▲ 636.00K | ▲ 687.00K | ▲ 994.00K | ▲ 1.90M |
Ebitda | 14.54M | ▼ 8.36M | ▲ 9.07M | ▼ 9.02M | ▼ 7.74M | ▼ -6.12M | ▲ -2.04M |
Ebitda Ratio | 0.22 | ▼ 0.13 | ▼ 0.12 | ▲ 0.13 | ▼ 0.12 | ▼ -0.10 | ▲ -0.03 |
Operating Income | 14.00M | ▼ 7.80M | ▲ 8.51M | ▼ 8.39M | ▼ 7.06M | ▼ -7.11M | ▲ -3.94M |
Operating Income Ratio | 0.21 | ▼ 0.12 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 | ▼ -0.11 | ▲ -0.06 |
Total Other Income Expenses Net | 240.00K | ▲ 256.00K | ▲ 307.00K | ▲ 377.00K | 377.00K | ▲ 1.08M | ▼ 455.00K |
Income Before Tax | 14.49M | ▼ 8.61M | ▲ 9.12M | ▼ 8.85M | ▼ 7.43M | ▼ -6.03M | ▲ -3.48M |
Income Before Tax Ratio | 0.22 | ▼ 0.13 | ▼ 0.12 | ▲ 0.12 | ▼ 0.11 | ▼ -0.10 | ▲ -0.05 |
Income Tax Expense | 4.30M | ▼ 1.99M | ▲ 2.12M | ▼ 2.04M | ▼ 1.37M | ▼ -927.00K | ▲ 1.54M |
Net Income | 10.18M | ▼ 6.62M | ▲ 7.00M | ▼ 6.81M | ▼ 6.07M | ▼ -5.10M | ▲ -5.02M |
Net Income Ratio | 0.15 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 | ▼ 0.09 | ▼ -0.08 | ▲ -0.08 |
Eps | 0.50 | ▼ 0.32 | ▲ 0.35 | ▼ 0.34 | ▼ 0.30 | ▼ -0.25 | -0.25 |
Eps Diluted | 0.50 | ▼ 0.32 | ▲ 0.35 | ▼ 0.34 | ▼ 0.30 | ▼ -0.25 | -0.25 |
Weighted Average Shs Out | 20.38M | ▲ 20.49M | ▼ 19.98M | ▲ 20.10M | ▲ 20.21M | ▲ 20.33M | ▲ 20.44M |
Weighted Average Shs Out Dil | 20.42M | ▲ 20.50M | ▼ 20.01M | ▲ 20.18M | ▲ 20.34M | ▼ 20.33M | ▲ 20.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.94M | ▲ 100.53M | ▲ 103.76M | ▲ 118.72M | ▼ 111.08M | ▼ 104.09M | ▼ 55.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 77.94M | ▲ 100.53M | ▲ 103.76M | ▲ 118.72M | ▼ 111.08M | ▼ 104.09M | ▼ 55.30M |
Net Receivables | 2.29M | ▲ 2.54M | ▲ 3.84M | ▼ 2.59M | ▼ 1.91M | ▼ 1.74M | ▲ 3.28M |
Inventory | 23.34M | ▼ 21.37M | ▼ 17.88M | ▲ 34.42M | ▼ 32.46M | ▼ 19.02M | ▲ 28.56M |
Other Current Assets | 882.00K | ▲ 1.41M | ▲ 3.53M | ▲ 4.50M | ▲ 5.55M | ▼ 4.72M | ▲ 6.51M |
Total Current Assets | 105.24M | ▲ 126.43M | ▲ 129.02M | ▲ 161.19M | ▼ 151.00M | ▼ 131.45M | ▼ 93.65M |
Property Plant Equipment Net | 28.74M | ▼ 27.14M | ▼ 25.45M | ▲ 25.45M | ▼ 24.46M | ▲ 26.18M | ▲ 28.09M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.66M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 860.00K | ▲ 5.86M | ▲ 11.20M |
Goodwill And Intangible Assets | 860.00K | 860.00K | 860.00K | 860.00K | 860.00K | ▲ 5.86M | ▲ 37.86M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.86M | ▲ 5.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 628.00K | ▲ 10.20M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.86M | ▼ 0.00 |
Total Non Current Assets | 29.60M | ▼ 28.00M | ▼ 26.31M | ▲ 26.31M | ▼ 25.32M | ▲ 32.67M | ▲ 81.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 134.84M | ▲ 154.43M | ▲ 155.32M | ▲ 187.50M | ▼ 176.32M | ▼ 164.12M | ▲ 175.09M |
Account Payables | 15.27M | ▲ 16.28M | ▲ 19.66M | ▲ 39.55M | ▼ 27.50M | ▼ 25.21M | ▲ 37.02M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 459.00K |
Tax Payables | 536.00K | ▼ 410.00K | ▲ 471.00K | ▲ 1.18M | ▲ 1.22M | ▲ 1.88M | ▲ 25.15M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.60M |
Other Current Liabilities | 2.84M | ▼ 2.35M | ▲ 4.69M | ▲ 5.39M | ▲ 5.70M | ▲ 11.29M | ▲ 32.07M |
Total Current Liabilities | 18.11M | ▲ 18.63M | ▲ 24.34M | ▲ 44.94M | ▼ 33.20M | ▲ 36.50M | ▲ 72.16M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 995.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 996.00K | ▲ 1.12M | ▼ 970.00K | ▲ 1.28M | ▼ 936.00K | ▲ 2.53M | ▲ 5.21M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30M | ▼ -1.00 |
Total Non Current Liabilities | 996.00K | ▲ 1.12M | ▼ 970.00K | ▲ 1.28M | ▼ 936.00K | ▲ 3.83M | ▲ 6.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 995.00K |
Total Liabilities | 19.11M | ▲ 19.75M | ▲ 25.31M | ▲ 46.22M | ▼ 34.13M | ▲ 40.32M | ▲ 78.36M |
Preferred Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
Common Stock | 21.00K | 21.00K | ▼ 20.00K | 20.00K | ▲ 21.00K | 21.00K | 21.00K |
Retained Earnings | 106.32M | ▲ 122.17M | ▲ 126.18M | ▲ 134.14M | ▼ 130.50M | ▼ 105.49M | ▼ 71.56M |
Accumulated Other Comprehensive Income Loss | -6.17M | ▼ -8.40M | ▼ -10.65M | ▲ -10.33M | ▲ 0.00 | 0.00 | ▼ -9.00K |
Other Total Stockholders Equity | 15.55M | ▲ 20.88M | ▼ 14.46M | ▲ 17.44M | ▼ 11.66M | ▲ 18.28M | ▲ 25.16M |
Total Stockholders Equity | 115.73M | ▲ 134.68M | ▼ 130.01M | ▲ 141.28M | ▲ 142.19M | ▼ 123.80M | ▼ 96.73M |
Total Equity | 115.73M | ▲ 134.68M | ▼ 130.01M | ▲ 141.28M | ▲ 142.19M | ▼ 123.80M | ▼ 96.73M |
Total Liabilities And Stockholders Equity | 134.84M | ▲ 154.43M | ▲ 155.32M | ▲ 187.50M | ▼ 176.32M | ▼ 164.12M | ▲ 175.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 134.84M | ▲ 154.43M | ▲ 155.32M | ▲ 187.50M | ▼ 176.32M | ▼ 164.12M | ▲ 175.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.86M | ▲ 5.30M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.45M |
Net Debt | -77.94M | ▼ -100.53M | ▼ -103.76M | ▼ -118.72M | ▲ -111.08M | ▲ -104.09M | ▲ -53.84M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.18M | ▼ 6.62M | ▲ 7.00M | ▼ 6.81M | ▼ 6.07M | ▼ -5.10M | ▲ -5.02M |
Depreciation And Amortization | 536.00K | ▲ 561.00K | ▼ 555.00K | ▲ 636.00K | ▲ 687.00K | ▲ 994.00K | ▲ 1.90M |
Deferred Income Tax | 320.00K | ▼ 114.00K | ▼ -139.00K | ▲ -42.00K | ▼ -326.00K | ▼ -1.09M | ▲ 728.00K |
Stock Based Compensation | 717.00K | ▲ 785.00K | ▼ 741.00K | ▲ 1.01M | ▲ 1.51M | ▲ 1.63M | ▲ 1.67M |
Change In Working Capital | -9.56M | ▲ 5.00M | ▲ 9.02M | ▲ 9.98M | ▼ 720.00K | ▲ 13.37M | ▼ 7.58M |
Accounts Receivables | -617.00K | ▼ -1.31M | ▼ -1.88M | ▲ -802.00K | ▲ -707.00K | ▲ 283.00K | ▼ -1.62M |
Inventory | -1.43M | ▲ 10.88M | ▼ 6.28M | ▼ -6.26M | ▲ -4.82M | ▲ 3.38M | ▲ 6.02M |
Accounts Payables | 2.85M | ▼ -4.01M | ▲ 3.02M | ▲ 17.68M | ▼ 5.57M | ▼ 891.00K | ▼ -1.83M |
Other Working Capital | -10.36M | ▲ -562.00K | ▲ 1.59M | ▼ -638.00K | ▲ 677.00K | ▲ 8.82M | ▼ 6.11M |
Other Non Cash Items | 40.00K | ▼ 36.00K | ▲ 89.00K | ▼ 46.00K | ▲ 61.00K | ▼ -78.00K | ▲ 3.16M |
Net Cash Provided By Operating Activities | 2.23M | ▲ 13.11M | ▲ 17.27M | ▲ 18.45M | ▼ 8.72M | ▲ 9.72M | ▼ 7.13M |
Investments In Property Plant And Equipment | -139.00K | ▲ -113.00K | ▼ -484.00K | ▼ -584.00K | ▲ -486.00K | ▼ -1.93M | ▲ -1.25M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ -300.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 300.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -139.00K | ▲ -113.00K | ▼ -484.00K | ▼ -584.00K | ▲ -486.00K | ▼ -1.93M | ▲ -1.25M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -5.16M | ▼ -5.64M | ▲ -5.39M | ▼ -5.65M | ▼ -6.06M | ▼ -6.14M | ▲ -18.00K |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -5.16M | ▼ -5.64M | ▲ -5.39M | ▼ -5.65M | ▼ -6.06M | ▼ -6.14M | ▲ -18.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.06M | ▲ 7.36M | ▲ 11.39M | ▲ 12.22M | ▼ 2.17M | ▼ 1.66M | ▲ 5.86M |
Cash At End Of Period | 77.94M | ▲ 100.53M | ▲ 103.76M | ▲ 118.72M | ▼ 111.08M | ▼ 104.09M | ▼ 55.30M |
Cash At Beginning Of Period | 81.00M | ▲ 93.17M | ▼ 92.37M | ▲ 106.50M | ▲ 108.91M | ▼ 102.43M | ▼ 49.44M |
Operating Cash Flow | 2.23M | ▲ 13.11M | ▲ 17.27M | ▲ 18.45M | ▼ 8.72M | ▲ 9.72M | ▼ 7.13M |
Capital Expenditure | -139.00K | ▲ -113.00K | ▼ -484.00K | ▼ -584.00K | ▲ -486.00K | ▼ -1.93M | ▲ -1.25M |
Free Cash Flow | 2.10M | ▲ 13.00M | ▲ 16.78M | ▲ 17.87M | ▼ 8.23M | ▼ 7.79M | ▼ 5.88M |
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