PET — Pet Valu Holdings Cashflow Statement

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual cashflow statement for Pet Valu Holdings, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st	2024 December 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28.6	101	98.8	89.5	87.4
Depreciation
Non-Cash Items	73.5	60.7	32.8	75.3	72.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18	-76	-27.1	-80.2	-25.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	152	124	138	135	200
Capital Expenditures	-20.3	-44.4	-28.5	-63.2	-65.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.8	27.1	32.5	47	56.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11.5	-17.3	3.99	-16.2	-8.52
Financing Cash Flow Items	-85.6	-31.9	-81.4	-30.9	-48.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-136	-92.8	-163	-154	-184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.6	13	-21.4	-34.6	6.7