Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Patterson Companies (PDCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2005	10-2004	07-2004	04-2004	01-2004
Cash Flows From Operating Activities
Net Income	133,456	83,319	40,815	149,465	104,340
Depreciation Amortization	20,239	13,234	6,449	19,441	13,314
Income taxes - deferred	N/A	N/A	N/A	2,785	N/A
Accounts receivable	N/A	N/A	N/A	-4,241	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	21,585	N/A
Other Working Capital	36,454	28,085	17,485	23,702	-26,106
Other Operating Activity	1,128	773	722	-14,996	1,803
Operating Cash Flow	$191,277	$125,411	$65,471	$197,741	$93,351

Cash Flows From Investing Activities
Change In Deposits	-4,207	-12,373	-1,939	N/A	14,731
PPE Investments	-22,590	-13,386	-8,100	-19,624	-11,290
Net Acquisitions	-72,855	-72,762	-52,856	-606,382	-581,782
Purchase Of Investment	N/A	N/A	N/A	-3,148	N/A
Sale Of Investment	N/A	N/A	N/A	17,396	N/A
Investing Cash Flow	$-99,652	$-98,521	$-62,895	$-611,758	$-578,341

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	498,750	498,750
Debt Repayment	-65,586	-60,420	-5,205	-8,882	-3,870
Common Stock Issued	13,179	9,036	2,772	14,296	7,879
Other Financing Activity	0	0	0	891	0
Financing Cash Flow	$-52,407	$-51,384	$-2,433	$505,055	$502,759

Exchange Rate Effect	2,965	3,140	995	940	2,066
Beginning Cash Position	287,160	287,160	287,160	195,182	195,182
End Cash Position	329,343	265,806	288,298	287,160	215,017
Net Cash Flow	$42,183	$-21,354	$1,138	$91,978	$19,835

Free Cash Flow
Operating Cash Flow	191,277	125,411	65,471	197,741	93,351
Capital Expenditure	-22,590	-13,386	-8,100	-19,624	-11,290
Free Cash Flow	168,687	112,025	57,371	178,117	82,061