Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,286 | 13,208 | 8,526 | 7,329 | 6,032 |
| Depreciation Amortization | 2,510 | 1,653 | 1,204 | 919 | 642 |
| Other Working Capital | -18,465 | -5,350 | -3,663 | -1,457 | 9,479 |
| Other Operating Activity | -73 | -688 | 605 | -821 | -742 |
| Operating Cash Flow | $3,258 | $8,823 | $6,672 | $5,970 | $15,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,951 | -6,267 | -1,796 | -1,425 | -1,410 |
| Net Acquisitions | -8,399 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,350 | $-6,267 | $-1,796 | $-1,425 | $-1,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -893 | -893 | -1,488 | -1,488 | -64 |
| Other Financing Activity | 1,740 | 11,343 | -964 | -3,409 | -10,413 |
| Financing Cash Flow | $847 | $10,450 | $-2,452 | $-4,897 | $-10,477 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 17,128 | 4,122 | 1,698 | 2,050 | -1,474 |
| End Cash Position | 3,878 | 17,128 | 4,122 | 1,698 | 2,050 |
| Net Cash Flow | $-13,250 | $13,006 | $2,424 | $-352 | $3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,258 | 8,823 | 6,672 | 5,970 | 15,411 |
| Free Cash Flow | 3,258 | 8,823 | 6,672 | 5,970 | 15,411 |