Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,505 | 40,335 | 13,639 | 185,519 | 118,578 |
| Depreciation Amortization | 68,784 | 45,640 | 22,750 | 88,156 | 65,198 |
| Income taxes - deferred | N/A | N/A | N/A | -13,523 | N/A |
| Accounts receivable | -615,136 | -455,290 | -140,656 | -1,102,618 | -744,275 |
| Accounts payable and accrued liabilities | -101,856 | -20,864 | -91,995 | 21,343 | -43,533 |
| Other Working Capital | -882,230 | -547,713 | -331,164 | -1,070,147 | -923,140 |
| Other Operating Activity | 723,865 | 479,217 | 242,456 | 1,101,892 | 807,323 |
| Operating Cash Flow | $-735,068 | $-458,675 | $-284,970 | $-789,378 | $-719,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,427 | -26,195 | -13,507 | -67,626 | -51,196 |
| Net Acquisitions | -11,967 | -7,897 | N/A | -1,108 | -1,108 |
| Sale Of Investment | 86,408 | 86,408 | N/A | N/A | N/A |
| Other Investing Activity | 731,146 | 497,029 | 271,834 | 1,028,277 | 770,319 |
| Investing Cash Flow | $759,160 | $549,345 | $258,327 | $959,543 | $718,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,000 | 48,000 | 134,000 | N/A | 286,000 |
| Debt Issued | N/A | N/A | N/A | 141,000 | N/A |
| Debt Repayment | -3,375 | -1,500 | -750 | -36,000 | -35,250 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -229,508 | -214,587 |
| Dividend Paid | -69,165 | -46,219 | -23,312 | -98,333 | -75,021 |
| Other Financing Activity | 3,505 | 850 | -1,151 | 6,936 | 4,767 |
| Financing Cash Flow | $-3,035 | $-48,869 | $58,787 | $-215,905 | $-34,091 |
| Exchange Rate Effect | -523 | 1,672 | 1,473 | 533 | 254 |
| Beginning Cash Position | 114,462 | 114,462 | 114,462 | 159,669 | 159,669 |
| End Cash Position | 134,996 | 157,935 | 148,079 | 114,462 | 123,998 |
| Net Cash Flow | $20,534 | $43,473 | $33,617 | $-45,207 | $-35,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735,068 | -458,675 | -284,970 | -789,378 | -719,849 |
| Capital Expenditure | -46,427 | -26,195 | -13,507 | -67,626 | -51,196 |
| Free Cash Flow | -781,495 | -484,870 | -298,477 | -857,004 | -771,045 |