Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,612 | 210,272 | 212,815 | 225,385 | 212,254 |
| Depreciation Amortization | 42,446 | 46,002 | 42,209 | 41,339 | 39,474 |
| Income taxes - deferred | 5,533 | 7,049 | 89 | 17,170 | 251 |
| Accounts receivable | -49,784 | 17,226 | 468 | 3,784 | 24,185 |
| Accounts payable and accrued liabilities | 13,828 | 41,347 | -6,847 | 9,664 | 9,215 |
| Other Working Capital | -89,280 | 2,038 | 51,600 | -36,009 | -1,238 |
| Other Operating Activity | 72,481 | -24,739 | 20,824 | 1,279 | -18,656 |
| Operating Cash Flow | $195,836 | $299,195 | $321,158 | $262,612 | $265,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,041 | -21,983 | -29,650 | -36,822 | -29,804 |
| Net Acquisitions | -145,815 | -14,650 | -22,620 | -52,187 | -53,672 |
| Purchase Of Investment | -99,672 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,236 | 6,595 | 0 | 0 | 0 |
| Investing Cash Flow | $-283,764 | $-30,038 | $-52,270 | $-89,009 | $-83,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 345,000 | N/A | -22,000 |
| Debt Repayment | N/A | -125,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 20,217 | 13,131 | 13,621 | 11,940 | 12,184 |
| Common Stock Repurchased | -96,486 | -179,525 | -362,379 | -97,153 | 0 |
| Dividend Paid | -85,657 | -43,767 | -54,741 | -49,992 | -11,886 |
| Other Financing Activity | 1,725 | 4,063 | 440 | 1,983 | 1,747 |
| Financing Cash Flow | $-160,201 | $-331,098 | $-78,059 | $-133,222 | $-19,955 |
| Exchange Rate Effect | 7,809 | -6,612 | -5,713 | 7,693 | 20,472 |
| Beginning Cash Position | 505,228 | 573,781 | 388,665 | 340,591 | 158,065 |
| End Cash Position | 264,908 | 505,228 | 573,781 | 388,665 | 340,591 |
| Net Cash Flow | $-240,320 | $-68,553 | $185,116 | $48,074 | $182,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,836 | 299,195 | 321,158 | 262,612 | 265,485 |
| Capital Expenditure | -34,041 | -21,983 | -29,650 | -36,822 | -29,804 |
| Free Cash Flow | 161,795 | 277,212 | 291,508 | 225,790 | 235,681 |