PET — Pet Valu Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Pet Valu Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20.8	28.6	101	98.8	89.5
Depreciation
Non-Cash Items	78.7	73.5	60.7	32.8	75.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14	18	-76	-27.1	-80.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	119	152	124	138	135
Capital Expenditures	-12.6	-20.3	-44.4	-28.5	-63.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.1	31.8	27.1	32.5	47
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16.5	11.5	-17.3	3.99	-16.2
Financing Cash Flow Items	-94	-85.6	-31.9	-81.4	-30.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141	-136	-92.8	-163	-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.97	27.6	13	-21.4	-34.6