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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2006	01-2006	10-2005	07-2005	04-2005
Cash Flows From Operating Activities
Net Income	198,425	141,606	87,602	42,882	183,698
Depreciation Amortization	23,676	16,967	10,928	5,279	26,862
Income taxes - deferred	3,860	N/A	N/A	N/A	840
Accounts receivable	-24,112	N/A	N/A	N/A	-31,365
Accounts payable and accrued liabilities	4,562	N/A	N/A	N/A	18,600
Other Working Capital	-65,517	-45,235	-32,187	-19,665	-5,641
Other Operating Activity	23,064	2,495	1,561	669	14,311
Operating Cash Flow	$163,958	$115,833	$67,904	$29,165	$207,305

Cash Flows From Investing Activities
Change In Deposits	N/A	11,377	9,369	3,360	N/A
PPE Investments	-49,153	-36,721	-27,166	-16,295	-31,533
Net Acquisitions	-39,228	-39,228	-32,728	N/A	-72,855
Purchase Of Investment	-21,680	N/A	N/A	N/A	-22,141
Sale Of Investment	35,062	N/A	N/A	N/A	16,777
Other Investing Activity	-100,000	-100,000	-100,000	-100,000	0
Investing Cash Flow	$-174,999	$-164,572	$-150,525	$-112,935	$-109,752

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	-176,269
Debt Repayment	-20,031	-15,021	-10,014	-5,007	N/A
Common Stock Issued	20,354	16,522	8,644	2,777	20,223
Other Financing Activity	1,101	0	0	0	775
Financing Cash Flow	$1,424	$1,501	$-1,370	$-2,230	$-155,271

Exchange Rate Effect	1,460	675	-511	-1,345	3,107
Beginning Cash Position	232,549	232,549	232,549	232,549	287,160
End Cash Position	224,392	185,986	148,047	145,204	232,549
Net Cash Flow	$-8,157	$-46,563	$-84,502	$-87,345	$-54,611

Free Cash Flow
Operating Cash Flow	163,958	115,833	67,904	29,165	207,305
Capital Expenditure	-49,153	-36,721	-27,166	-16,295	-31,533
Free Cash Flow	114,805	79,112	40,738	12,870	175,772