PETIQ INC Cash Flow - Quarterly (NASDAQ:PETQ)

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$34.17 $0.12 (0.35%) PETQ stock closing price Oct 15, 2018 (Closing)

The financial analysis of PETQ requires an investor to check the cash flows for PETIQ INC. While its important to look at the PETIQ INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PETIQ INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PETIQ INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PETIQ INC had cash and cash equivalents of $- at the beginning of the quarter and $11.67M at quarter end for 2018 Q2. PETIQ INC had an outflow of $-9.42M from operating activities, $79.94M inflow due to financing activities, and $-96.71M outflow due to investing activities till 2018 Q2.

View and download details of PETIQ INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.44M-3.95M7.81M11.2M10.34M4.27M-3.39M-2.21M-
Depreciation Depletion Amortization Cash-Flow5.71M2.52M3.61M2.72M1.68M-4.07M2.88M2.14M
Net Increase (Decrease) in Assets Liabilities-18.15M-36.46M-9.93M-3.78M-19.18M-22.02M-0.97M-1.46M-13.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.58M-0.52M4.38M----0.63M-0.54M-0.51M
Net Cash from (used by) Operating Activities
-9.42M-38.43M5.88M10.96M-6.98M-16.85M-0.92M-1.33M-11.68M
Increase (Decrease) in Prop Plant And Equipment-4.62M-2.16M-4.13M-3.55M-0.68M-0.51M-2.04M-1.6M-1.13M
Acquisition Disposition of Subsidiaires-92.08M-91.98M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-96.71M-94.15M-4.13M-3.55M-0.68M-0.51M-2.04M-1.6M-1.13M
Issuance (Purchase) of Equity Shares--101.87M101.87M--6.89M--
Issuance (Repayment) of Debt Securities82.55M102.5M-66.51M-63.54M7.98M18M-5.69M-5.79M4.41M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.61M-3.15M---0.02M-0.02M-0.5M6.64M6.67M
Net Cash from (used by) Financing Activities
79.94M99.35M35.37M38.33M7.95M17.97M--11.08M
Effect of Exchange Rate Changes on Cash-0.03M----0.01M--0.2M-0.2M-0.14M
Net Change in Cash & Cash Equivalents
-26.22M-33.18M37.12M45.76M---2.48M-2.29M-1.86M
Cash & Equivalents at Beginning of Year-3.25M1.37M1.37M-----
Cash & Equivalents at Year End11.67M4.71M37.89M46.53M1.04M1.37M--1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PETIQ INC stock price history and PETIQ INC stock comparison chart inevitably reflect its cash flow situation.

  • PETIQ INC had a Net Change in Cash and Cash Equivalents of $-26.22M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PETIQ INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PETIQ INC decreased its cash from operating activities to $-9.42M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PETIQ INC used $-96.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $79.94M for PETIQ INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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