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Consolidated Statements of Cash Flows - PetIQ, LLC and Subsidiaries - Pet, LLC and Subsidiaries (the "Company") - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 10,349 $ 294
Adjustments to reconcile net income to net cash used for operating activities    
Depreciation and amortization of intangible assets and loan fees 1,687 2,141
Loss on disposition of property 14 49
Foreign exchange loss on liabilities 149 84
Warranty settlement gain   (645)
Changes in assets and liabilities    
Accounts receivable (14,175) (8,318)
Inventories (8,473) (8,744)
Prepaid expenses and other assets (574) 1,261
Accounts payable 3,603 3,052
Accrued wages payable 377 (627)
Other accrued expenses 54 (230)
Net cash used in operating activities (6,989) (11,683)
Cash flows from investing activities    
Purchase of property, plant, and equipment and intangibles (681) (1,130)
Net cash used in investing activities (681) (1,130)
Cash flows from financing activities:    
Proceeds from issuance of long term debt 150,000 129,602
Principal payments on long term debt (141,962) (125,150)
Change in restricted cash   6,894
Principal payments on capital lease obligations (56) (41)
Payment of deferred financing fees and debt discount (25) (218)
Net cash provided by financing activities 7,957 11,087
Net change in cash and cash equivalents 287 (1,726)
Effect of exchange rate changes on cash and cash equivalents (6) (143)
Cash and cash equivalents, beginning of period 767 3,250
Cash and cash equivalents, end of period 1,048 1,381
Supplemental cash flow    
Interest paid 799 1,486
Property, plant, and equipment acquired through accounts payable (121) 90
Capital lease additions $ 17 $ 27