Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,544 | 208,336 | 148,412 | 89,821 | 41,584 |
| Depreciation Amortization | 6,083 | 25,501 | 19,337 | 12,856 | 6,244 |
| Income taxes - deferred | N/A | 124 | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,739 | N/A | N/A | N/A |
| Other Working Capital | -2,690 | 405 | -57,744 | -24,916 | 2,853 |
| Other Operating Activity | 2,203 | 13,646 | 6,907 | 4,714 | 1,841 |
| Operating Cash Flow | $53,140 | $243,505 | $116,912 | $82,475 | $52,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,007 | -10,344 | -5,567 | -9,726 | -6,665 |
| Net Acquisitions | -2,828 | -12,665 | -12,665 | -8,665 | -4,064 |
| Investing Cash Flow | $-7,835 | $-23,009 | $-18,232 | $-18,391 | $-10,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -120,017 | -85,013 | -10,013 | -5,002 |
| Common Stock Issued | 3,487 | 19,205 | 20,317 | 7,698 | 4,118 |
| Other Financing Activity | 248 | -103,140 | -104,393 | -104,496 | 489 |
| Financing Cash Flow | $3,727 | $-203,952 | $-169,089 | $-106,811 | $-395 |
| Exchange Rate Effect | 3,409 | 855 | -1,519 | -107 | -566 |
| Beginning Cash Position | 241,791 | 224,392 | 224,392 | 224,392 | 224,392 |
| End Cash Position | 294,232 | 241,791 | 152,464 | 181,558 | 265,224 |
| Net Cash Flow | $52,441 | $17,399 | $-71,928 | $-42,834 | $40,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,140 | 243,505 | 116,912 | 82,475 | 52,522 |
| Capital Expenditure | -5,007 | -19,507 | -14,730 | -9,726 | -6,665 |
| Free Cash Flow | 48,133 | 223,998 | 102,182 | 72,749 | 45,857 |