Pet Valu Holdings Ltd
TSX:PET
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| 52 Week Range |
23.93
32.86
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Pet Valu Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Pet Valu Holdings Ltd
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
29
|
26
|
70
|
86
|
99
|
118
|
99
|
102
|
101
|
97
|
96
|
87
|
90
|
88
|
82
|
87
|
|
| Depreciation & Amortization |
32
|
32
|
33
|
34
|
34
|
35
|
35
|
36
|
38
|
40
|
41
|
46
|
51
|
56
|
62
|
64
|
|
| Other Non-Cash Items |
73
|
74
|
40
|
37
|
33
|
27
|
56
|
58
|
61
|
65
|
71
|
73
|
75
|
76
|
76
|
74
|
|
| Cash Taxes Paid |
10
|
13
|
15
|
18
|
13
|
27
|
31
|
34
|
37
|
42
|
45
|
49
|
56
|
39
|
39
|
38
|
|
| Cash Interest Paid |
11
|
12
|
12
|
12
|
53
|
12
|
12
|
12
|
30
|
33
|
35
|
41
|
30
|
37
|
43
|
49
|
|
| Change in Working Capital |
18
|
(39)
|
(56)
|
(42)
|
(27)
|
(29)
|
(38)
|
(67)
|
(76)
|
(82)
|
(82)
|
(78)
|
(80)
|
(46)
|
(53)
|
(38)
|
|
| Cash from Operating Activities |
152
N/A
|
94
-38%
|
88
-7%
|
115
+31%
|
138
+20%
|
151
+9%
|
152
+1%
|
130
-15%
|
124
-5%
|
119
-3%
|
126
+6%
|
127
+0%
|
135
+7%
|
175
+29%
|
166
-5%
|
188
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(23)
|
(28)
|
(30)
|
(28)
|
(30)
|
(28)
|
(31)
|
(44)
|
(50)
|
(63)
|
(70)
|
(63)
|
(65)
|
(62)
|
(63)
|
|
| Other Items |
32
|
33
|
35
|
37
|
32
|
21
|
19
|
19
|
27
|
42
|
42
|
44
|
47
|
49
|
54
|
57
|
|
| Cash from Investing Activities |
12
N/A
|
10
-13%
|
7
-31%
|
7
+5%
|
4
-45%
|
(9)
N/A
|
(9)
+3%
|
(12)
-33%
|
(17)
-45%
|
(8)
+52%
|
(21)
-149%
|
(26)
-24%
|
(16)
+38%
|
(16)
+4%
|
(7)
+53%
|
(6)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
295
|
295
|
295
|
296
|
4
|
5
|
8
|
8
|
8
|
8
|
4
|
4
|
1
|
2
|
|
| Net Issuance of Debt |
(50)
|
(82)
|
(363)
|
(377)
|
(377)
|
(375)
|
(96)
|
(56)
|
(52)
|
(88)
|
(92)
|
(90)
|
(99)
|
(68)
|
(71)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
(13)
|
(17)
|
0
|
(23)
|
(26)
|
(29)
|
0
|
(30)
|
(31)
|
|
| Other |
(86)
|
(102)
|
(107)
|
(94)
|
(81)
|
(43)
|
(25)
|
(28)
|
(32)
|
(31)
|
(30)
|
(29)
|
(31)
|
(37)
|
(43)
|
(49)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(185)
-36%
|
(175)
+5%
|
(175)
0%
|
(163)
+7%
|
(122)
+25%
|
(125)
-3%
|
(93)
+26%
|
(93)
0%
|
(128)
-38%
|
(136)
-6%
|
(137)
-1%
|
(154)
-12%
|
(130)
+15%
|
(143)
-10%
|
(157)
-10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
28
N/A
|
(81)
N/A
|
(79)
+2%
|
(53)
+33%
|
(21)
+60%
|
19
N/A
|
18
-6%
|
24
+36%
|
13
-47%
|
(18)
N/A
|
(31)
-71%
|
(36)
-19%
|
(35)
+5%
|
29
N/A
|
15
-47%
|
24
+58%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
132
N/A
|
71
-46%
|
59
-16%
|
85
+42%
|
110
+30%
|
121
+10%
|
124
+2%
|
98
-21%
|
79
-20%
|
69
-13%
|
64
-8%
|
57
-11%
|
72
+27%
|
110
+52%
|
105
-5%
|
125
+19%
|
|
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