PetIQ Inc
Cash Flow
USD
31.12.201531.12.201631.12.201731.12.2018
Cash Flow from Operating (6)(1)6(12)
+ Net Income(1)(3)(3)(1)
+ Depreciation & Amortization34412
+ Other Non-Cash Adjustments1(1)167
+ Changes in Non-Cash WCapital(9)(1)(10)(31)
Cash Flow from Investing(2)(2)(4)(100)
+ Capital Expenditure(2)(2)(4)(7)
+ Disposal of Fixed Assets00-0
+ Cash Acquisitions ( LT Inv.)----
+ Proceeds from Investment (LT Inv.)----
+ Divestitures
+ Investment in Marketable Securities
+ Other Investing Activities(93)
Cash Flow from Financing10035141
+ Net Short Term Debt Issued/Repaid----
+ Long-Term Debt Issued237238364612
+ Long-Term Debt Repaid(219)(244)(327)(468)
Total Debt Issued/Repaid18(6)37144
+ Dividends Paid
+ Special Dividend Paid
+ Increase in CapItal Stocks---1
+ Decrease in Capital Stocks----
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities(8)6(2)(4)
Net Change in Cash2(2)3728