Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,538 | 212,815 | 150,672 | 97,564 | 48,610 |
| Depreciation Amortization | 11,485 | 42,209 | 30,432 | 19,539 | 9,082 |
| Income taxes - deferred | N/A | 89 | N/A | N/A | N/A |
| Accounts receivable | N/A | 468 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,847 | N/A | N/A | N/A |
| Other Working Capital | -9,206 | 51,600 | 35,978 | -5,903 | -234 |
| Other Operating Activity | 9,941 | 20,824 | 11,580 | 7,884 | 9,258 |
| Operating Cash Flow | $59,758 | $321,158 | $228,662 | $119,084 | $66,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,206 | -29,650 | -25,051 | -22,379 | -10,247 |
| Net Acquisitions | N/A | -22,620 | -14,193 | -8,726 | N/A |
| Investing Cash Flow | $-3,206 | $-52,270 | $-39,244 | $-31,105 | $-10,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 345,000 | 325,000 | 20,000 | N/A |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,187 | 13,621 | 10,496 | 6,667 | 4,247 |
| Common Stock Repurchased | -34,472 | -362,379 | -323,519 | -218,858 | -59,913 |
| Dividend Paid | -14,817 | -54,741 | -39,800 | -27,213 | -13,801 |
| Other Financing Activity | -71 | 440 | -2,561 | -327 | -48 |
| Financing Cash Flow | $-45,173 | $-78,059 | $-30,384 | $-219,731 | $-69,515 |
| Exchange Rate Effect | -4,407 | -5,713 | -9,607 | -6,845 | -1,843 |
| Beginning Cash Position | 573,781 | 388,665 | 388,665 | 388,665 | 388,665 |
| End Cash Position | 580,753 | 573,781 | 538,092 | 250,068 | 373,776 |
| Net Cash Flow | $6,972 | $185,116 | $149,427 | $-138,597 | $-14,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,758 | 321,158 | 228,662 | 119,084 | 66,716 |
| Capital Expenditure | -3,206 | -29,650 | -25,051 | -22,379 | -10,247 |
| Free Cash Flow | 56,552 | 291,508 | 203,611 | 96,705 | 56,469 |