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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2013	07-2013	04-2013	01-2013	10-2012
Cash Flows From Operating Activities
Net Income	87,920	45,892	210,272	146,710	93,080
Depreciation Amortization	23,041	10,976	46,002	33,307	21,906
Income taxes - deferred	N/A	N/A	7,049	N/A	N/A
Accounts receivable	N/A	N/A	17,226	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	41,347	N/A	N/A
Other Working Capital	-37,019	-39,896	2,038	-28,409	-1,398
Other Operating Activity	19,212	4,153	-24,739	27,728	19,612
Operating Cash Flow	$93,154	$21,125	$299,195	$179,336	$133,200

Cash Flows From Investing Activities
PPE Investments	-10,898	-5,564	-21,983	-14,259	-8,765
Net Acquisitions	-140,963	N/A	-14,650	-14,650	-10,591
Other Investing Activity	-4,436	0	6,595	0	0
Investing Cash Flow	$-156,297	$-5,564	$-30,038	$-28,909	$-19,356

Cash Flows From Financing Activities
Change In Short Term Borrowing	135,000	135,000	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-125,000	-75,000	-75,000
Common Stock Issued	8,647	N/A	13,131	9,875	5,621
Common Stock Repurchased	-22,199	-22,199	-179,525	-140,468	-85,174
Dividend Paid	-48,388	-29,773	-43,767	-43,745	-29,346
Other Financing Activity	-133	1,732	4,063	-665	-354
Financing Cash Flow	$72,927	$84,760	$-331,098	$-250,003	$-184,253

Exchange Rate Effect	1,046	-2,180	-6,612	-1,756	-2,998
Beginning Cash Position	505,228	505,228	573,781	573,781	573,781
End Cash Position	516,058	603,369	505,228	472,449	500,374
Net Cash Flow	$10,830	$98,141	$-68,553	$-101,332	$-73,407

Free Cash Flow
Operating Cash Flow	93,154	21,125	299,195	179,336	133,200
Capital Expenditure	-17,444	-5,564	-21,983	-14,259	-8,765
Free Cash Flow	75,710	15,561	277,212	165,077	124,435