Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,876 | 200,974 | 170,893 | 187,184 | 223,261 |
| Depreciation Amortization | 82,773 | 83,816 | 120,130 | 87,536 | 44,523 |
| Income taxes - deferred | 10,762 | -41,058 | -13,713 | -16,034 | 460 |
| Accounts receivable | -205,715 | 60,211 | -103,181 | -57,249 | -40,696 |
| Accounts payable and accrued liabilities | 44,189 | -12,103 | 59,654 | 119,690 | 10,286 |
| Other Working Capital | -169,011 | -57,999 | -83,856 | -99,410 | -45,363 |
| Other Operating Activity | 202,284 | -54,946 | 12,792 | -65,388 | 70,220 |
| Operating Cash Flow | $48,158 | $178,895 | $162,719 | $156,329 | $262,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,775 |
| PPE Investments | -60,734 | -43,263 | -47,019 | -79,354 | -60,662 |
| Net Acquisitions | N/A | N/A | N/A | -1,106,583 | -10,515 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -543 |
| Sale Of Investment | N/A | N/A | N/A | 48,744 | N/A |
| Other Investing Activity | 401,461 | 60,250 | 48,212 | 736,559 | 21,346 |
| Investing Cash Flow | $340,727 | $16,987 | $1,193 | $-400,634 | $-9,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | N/A | 39,000 | 20,000 | N/A |
| Debt Issued | N/A | 150,000 | N/A | 1,000,000 | 250,000 |
| Debt Repayment | -249,542 | -207,754 | -26,238 | -682,375 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,300 |
| Common Stock Repurchased | N/A | -87,500 | -125,384 | -200,000 | -47,539 |
| Dividend Paid | -99,468 | -99,199 | -95,910 | -90,597 | -81,760 |
| Other Financing Activity | 9,764 | 14,291 | 6,369 | -4,159 | -28,936 |
| Financing Cash Flow | $-355,246 | $-230,162 | $-202,163 | $42,869 | $-150,935 |
| Exchange Rate Effect | -977 | 2,305 | -4,243 | -8,371 | -19,805 |
| Beginning Cash Position | 62,984 | 94,959 | 137,453 | 347,260 | 264,908 |
| End Cash Position | 95,646 | 62,984 | 94,959 | 137,453 | 347,260 |
| Net Cash Flow | $32,662 | $-31,975 | $-42,494 | $-209,807 | $82,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,158 | 178,895 | 162,719 | 156,329 | 262,691 |
| Capital Expenditure | -60,734 | -43,263 | -47,019 | -79,354 | -60,662 |
| Free Cash Flow | -12,576 | 135,632 | 115,700 | 76,975 | 202,029 |