Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,465 | 116,320 | 95,290 | 76,475 | 64,472 |
| Depreciation Amortization | 19,441 | 12,776 | 13,398 | 10,192 | 9,305 |
| Income taxes - deferred | 2,785 | 1,314 | -2,809 | -1,038 | -3,141 |
| Accounts receivable | -4,241 | -43,822 | -43,488 | -13,889 | -17,367 |
| Accounts payable and accrued liabilities | 21,585 | -23,244 | 19,235 | 9,307 | 10,154 |
| Other Working Capital | 23,702 | -45,049 | -18,062 | -7,334 | -4,022 |
| Other Operating Activity | -14,996 | 68,448 | 25,845 | 5,403 | 8,480 |
| Operating Cash Flow | $197,741 | $86,743 | $89,409 | $79,116 | $67,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,624 | -11,356 | -11,138 | -10,014 | -15,373 |
| Net Acquisitions | -606,382 | -6,493 | -109,253 | -3,797 | -12,569 |
| Purchase Of Investment | -3,148 | -8,570 | N/A | N/A | -4,720 |
| Sale Of Investment | 17,396 | 11,555 | -767 | -19,764 | N/A |
| Investing Cash Flow | $-611,758 | $-14,864 | $-121,158 | $-33,575 | $-32,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,882 | -399 | -729 | -683 | -425 |
| Common Stock Issued | 14,296 | 9,057 | 5,446 | 4,611 | 3,135 |
| Common Stock Repurchased | N/A | -13,131 | -8,308 | -3,583 | -3,754 |
| Other Financing Activity | 891 | 1,143 | 1,201 | 798 | 606 |
| Financing Cash Flow | $505,055 | $-3,330 | $-2,390 | $1,143 | $-438 |
| Exchange Rate Effect | 940 | 647 | 101 | -113 | -74 |
| Beginning Cash Position | 195,182 | 125,986 | 160,024 | 113,453 | 78,746 |
| End Cash Position | 287,160 | 195,182 | 125,986 | 160,024 | 113,453 |
| Net Cash Flow | $91,978 | $69,196 | $-34,038 | $46,571 | $34,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,741 | 86,743 | 89,409 | 79,116 | 67,881 |
| Capital Expenditure | -19,624 | -11,356 | -11,138 | -10,014 | -15,373 |
| Free Cash Flow | 178,117 | 75,387 | 78,271 | 69,102 | 52,508 |