Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,385 | 162,678 | 107,282 | 53,925 | 212,254 |
| Depreciation Amortization | 41,339 | 30,835 | 21,053 | 9,523 | 39,474 |
| Income taxes - deferred | 17,170 | N/A | N/A | N/A | 251 |
| Accounts receivable | 3,784 | N/A | N/A | N/A | 24,185 |
| Accounts payable and accrued liabilities | 9,664 | N/A | N/A | N/A | 9,215 |
| Other Working Capital | -36,009 | -12,881 | -150,185 | -44,031 | -1,238 |
| Other Operating Activity | 1,279 | 10,823 | 7,407 | 3,341 | -18,656 |
| Operating Cash Flow | $262,612 | $191,455 | $-14,443 | $22,758 | $265,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,822 | -29,199 | -20,046 | -9,130 | -29,804 |
| Net Acquisitions | -52,187 | -52,343 | -46,682 | -46,682 | -53,672 |
| Investing Cash Flow | $-89,009 | $-81,542 | $-66,728 | $-55,812 | $-83,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | -22,000 |
| Common Stock Issued | 11,940 | 9,417 | 7,735 | 5,502 | 12,184 |
| Common Stock Repurchased | -97,153 | -36,947 | -36,947 | 0 | N/A |
| Dividend Paid | -49,992 | -35,543 | -23,734 | -11,916 | -11,886 |
| Other Financing Activity | 1,983 | 2,157 | 124,625 | 2,486 | 1,747 |
| Financing Cash Flow | $-133,222 | $-60,916 | $71,679 | $-3,928 | $-19,955 |
| Exchange Rate Effect | 7,693 | -1,549 | -2,355 | -5,182 | 20,472 |
| Beginning Cash Position | 340,591 | 340,591 | 340,591 | 340,591 | 158,065 |
| End Cash Position | 388,665 | 388,039 | 328,744 | 298,427 | 340,591 |
| Net Cash Flow | $48,074 | $47,448 | $-11,847 | $-42,164 | $182,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,612 | 191,455 | -14,443 | 22,758 | 265,485 |
| Capital Expenditure | -36,822 | -29,199 | -20,046 | -9,130 | -29,804 |
| Free Cash Flow | 225,790 | 162,256 | -34,489 | 13,628 | 235,681 |