Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,896 | 40,760 | 32,415 | 28,747 | 24,180 |
| Depreciation Amortization | 8,197 | 8,340 | 5,306 | 2,752 | 3,305 |
| Income taxes - deferred | -367 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,364 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,127 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,261 | -10,980 | -11,626 | 8,517 | -6,101 |
| Other Operating Activity | 1,385 | 870 | 517 | 947 | 39 |
| Operating Cash Flow | $51,613 | $38,990 | $26,612 | $40,963 | $21,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,873 | -5,960 | -4,942 | -6,906 | -6,175 |
| Net Acquisitions | -1,280 | 230 | -61,171 | -2,401 | 0 |
| Investing Cash Flow | $-6,153 | $-5,730 | $-66,113 | $-9,307 | $-6,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,825 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,690 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -889 | -891 |
| Other Financing Activity | 669 | -6,410 | 2,596 | 1,763 | -4,683 |
| Financing Cash Flow | $-2,316 | $-6,410 | $2,596 | $874 | $-5,574 |
| Exchange Rate Effect | -17 | -320 | -56 | -44 | 18 |
| Beginning Cash Position | 35,619 | 9,090 | 46,056 | 13,570 | 3,878 |
| End Cash Position | 78,746 | 35,610 | 9,095 | 46,056 | 13,570 |
| Net Cash Flow | $43,127 | $26,520 | $-36,961 | $32,486 | $9,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,613 | 38,990 | 26,612 | 40,963 | 21,423 |
| Capital Expenditure | -7,088 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,525 | 38,990 | 26,612 | 40,963 | 21,423 |