Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,449 | 94,400 | 45,057 | 199,635 | 145,674 |
| Depreciation Amortization | 28,234 | 18,669 | 8,857 | 30,346 | 21,515 |
| Income taxes - deferred | N/A | N/A | N/A | 9,830 | N/A |
| Accounts receivable | N/A | N/A | N/A | -90,908 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -35,610 | N/A |
| Other Working Capital | -34,840 | -63,721 | -10,195 | -127,383 | -103,274 |
| Other Operating Activity | 9,284 | 6,104 | 3,117 | 138,095 | 8,619 |
| Operating Cash Flow | $153,127 | $55,452 | $46,836 | $124,005 | $72,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,506 | -13,133 | -8,008 | -32,318 | -22,838 |
| Net Acquisitions | -28,151 | -28,151 | -28,113 | -124,776 | -109,942 |
| Investing Cash Flow | $-45,657 | $-41,284 | $-36,121 | $-157,094 | $-132,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,000 | -22,000 | -8,000 | 22,000 | -67,008 |
| Debt Repayment | N/A | N/A | N/A | -130,034 | N/A |
| Common Stock Issued | 9,995 | 5,620 | 3,120 | 12,244 | 10,275 |
| Other Financing Activity | 381 | 255 | 105 | 2,147 | 317 |
| Financing Cash Flow | $-11,624 | $-16,125 | $-4,775 | $-93,643 | $-56,416 |
| Exchange Rate Effect | 13,871 | 14,043 | 11,372 | -23,367 | -29,618 |
| Beginning Cash Position | 158,065 | 158,065 | 158,065 | 308,164 | 308,164 |
| End Cash Position | 267,782 | 170,151 | 175,377 | 158,065 | 161,884 |
| Net Cash Flow | $109,717 | $12,086 | $17,312 | $-150,099 | $-146,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,127 | 55,452 | 46,836 | 124,005 | 72,534 |
| Capital Expenditure | -17,506 | -13,133 | -8,008 | -32,318 | -22,838 |
| Free Cash Flow | 135,621 | 42,319 | 38,828 | 91,687 | 49,696 |