PET — Pet Valu Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Pet Valu Holdings, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 31st	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98.8	101	89.5	87.4	97.8
Depreciation
Non-Cash Items	32.8	60.7	75.3	72.4	67.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.1	-76	-80.2	-25.6	-37.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	138	124	135	200	202
Capital Expenditures	-28.5	-44.4	-63.2	-65.3	-59.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.5	27.1	47	56.8	56
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	3.99	-17.3	-16.2	-8.52	-3.23
Financing Cash Flow Items	-81.4	-31.9	-30.9	-48.2	-29.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-163	-92.8	-154	-184	-198
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.4	13	-34.6	6.7	0.58