Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,635 | 224,858 | 208,336 | 198,425 | 183,698 |
| Depreciation Amortization | 30,346 | 26,280 | 25,501 | 23,676 | 26,862 |
| Income taxes - deferred | 9,830 | 13,146 | 124 | 3,860 | 840 |
| Accounts receivable | -90,908 | -3,282 | -12,246 | -24,112 | -31,365 |
| Accounts payable and accrued liabilities | -35,610 | 9,231 | 7,739 | 4,562 | 18,600 |
| Other Working Capital | -127,383 | -9,397 | 405 | -65,517 | -5,641 |
| Other Operating Activity | 138,095 | 4,543 | 13,646 | 23,064 | 14,311 |
| Operating Cash Flow | $124,005 | $265,379 | $243,505 | $163,958 | $207,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,318 | -35,991 | -10,344 | -49,153 | -31,533 |
| Net Acquisitions | -124,776 | -22,694 | -12,665 | -39,228 | -72,855 |
| Purchase Of Investment | N/A | N/A | N/A | -21,680 | -22,141 |
| Sale Of Investment | N/A | N/A | N/A | 35,062 | 16,777 |
| Other Investing Activity | 0 | 0 | 0 | -100,000 | 0 |
| Investing Cash Flow | $-157,094 | $-58,685 | $-23,009 | $-174,999 | $-109,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 525,000 | N/A | N/A | -176,269 |
| Debt Repayment | -130,034 | -50,024 | -120,017 | -20,031 | N/A |
| Common Stock Issued | 12,244 | 13,107 | 19,205 | 20,354 | 20,223 |
| Common Stock Repurchased | 0 | -636,093 | N/A | N/A | N/A |
| Other Financing Activity | 2,147 | 765 | -103,140 | 1,101 | 775 |
| Financing Cash Flow | $-93,643 | $-147,245 | $-203,952 | $1,424 | $-155,271 |
| Exchange Rate Effect | -23,367 | 6,924 | 855 | 1,460 | 3,107 |
| Beginning Cash Position | 308,164 | 241,791 | 224,392 | 232,549 | 287,160 |
| End Cash Position | 158,065 | 308,164 | 241,791 | 224,392 | 232,549 |
| Net Cash Flow | $-150,099 | $66,373 | $17,399 | $-8,157 | $-54,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,005 | 265,379 | 243,505 | 163,958 | 207,305 |
| Capital Expenditure | -32,318 | -35,991 | -19,507 | -49,153 | -31,533 |
| Free Cash Flow | 91,687 | 229,388 | 223,998 | 114,805 | 175,772 |