NasdaqGS - Nasdaq Real Time Price USD
PetIQ, Inc. (PETQ)
At close: October 21 at 4:00 PM EDT
Pre-Market: 8:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
20,218.00
61,887.00
48,024.00
23,767.00
-4,601.00
--
Investing Cash Flow
-4,857.00
-36,779.00
-11,973.00
-26,138.00
-118,022.00
--
Financing Cash Flow
-9,630.00
-10,189.00
-13,710.00
48,334.00
128,764.00
--
End Cash Position
84,168.00
116,369.00
101,265.00
79,406.00
33,456.00
--
Income Tax Paid Supplemental Data
1,182.00
558.00
359.00
418.00
130.00
--
Interest Paid Supplemental Data
33,185.00
27,194.00
26,404.00
19,189.00
19,402.00
--
Capital Expenditure
-8,238.00
-9,145.00
-11,973.00
-31,270.00
-22,392.00
--
Issuance of Debt
50,000.00
35,000.00
59,000.00
642,568.00
981,425.00
--
Repayment of Debt
-58,965.00
-44,094.00
-68,093.00
-598,997.00
-840,038.00
--
Repurchase of Capital Stock
--
--
-3,857.00
--
--
--
Free Cash Flow
11,980.00
52,742.00
36,051.00
-7,503.00
-26,993.00
--
12/31/2019 - 7/21/2017
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