Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,867 | 45,964 | 224,858 | 161,649 | 101,285 |
| Depreciation Amortization | 13,864 | 6,383 | 26,280 | 19,497 | 12,324 |
| Income taxes - deferred | N/A | N/A | 13,146 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,282 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,231 | N/A | N/A |
| Other Working Capital | -53,597 | -22,201 | -9,397 | -20,778 | -9,915 |
| Other Operating Activity | 4,696 | 2,450 | 4,543 | 7,765 | 5,145 |
| Operating Cash Flow | $57,830 | $32,596 | $265,379 | $168,133 | $108,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,495 | -11,479 | -35,991 | -16,344 | -9,180 |
| Net Acquisitions | -69,877 | -513 | -22,694 | -12,967 | -11,539 |
| Investing Cash Flow | $-87,372 | $-11,992 | $-58,685 | $-29,311 | $-20,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 525,000 | 60,000 | N/A |
| Debt Repayment | -4 | -2 | -50,024 | -50,024 | -16 |
| Common Stock Issued | 5,363 | 2,359 | 13,107 | 10,306 | 6,598 |
| Common Stock Repurchased | N/A | N/A | -636,093 | -236,732 | N/A |
| Other Financing Activity | 291 | 50 | 765 | 585 | 529 |
| Financing Cash Flow | $5,650 | $2,407 | $-147,245 | $-215,865 | $7,111 |
| Exchange Rate Effect | -27,629 | -25 | 6,924 | 6,480 | 8,120 |
| Beginning Cash Position | 308,164 | 308,164 | 241,791 | 241,791 | 241,791 |
| End Cash Position | 256,643 | 331,150 | 308,164 | 171,228 | 345,142 |
| Net Cash Flow | $-51,521 | $22,986 | $66,373 | $-70,563 | $103,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,830 | 32,596 | 265,379 | 168,133 | 108,839 |
| Capital Expenditure | -17,495 | -11,479 | -35,991 | -16,344 | -9,180 |
| Free Cash Flow | 40,335 | 21,117 | 229,388 | 151,789 | 99,659 |