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Patterson Companies (PDCO)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2003	07-2003	04-2003	01-2003	10-2002
Cash Flows From Operating Activities
Net Income	64,279	29,393	116,320	82,723	52,621
Depreciation Amortization	7,316	3,491	12,776	9,869	6,600
Income taxes - deferred	N/A	N/A	1,314	N/A	N/A
Accounts receivable	N/A	N/A	-43,822	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-23,244	N/A	N/A
Other Working Capital	-1,812	22,799	-45,049	-59,074	-34,292
Other Operating Activity	1,303	647	68,448	697	531
Operating Cash Flow	$71,086	$56,330	$86,743	$34,215	$25,460

Cash Flows From Investing Activities
Change In Deposits	11,269	1,474	N/A	-3,041	1,250
PPE Investments	-6,861	-2,172	-11,356	-8,658	-6,906
Net Acquisitions	-581,323	N/A	-6,493	-4,956	-4,527
Purchase Of Investment	N/A	N/A	-8,570	N/A	N/A
Sale Of Investment	N/A	N/A	11,555	N/A	N/A
Investing Cash Flow	$-576,915	$-698	$-14,864	$-16,655	$-10,183

Cash Flows From Financing Activities
Debt Issued	498,750	N/A	N/A	N/A	N/A
Debt Repayment	-276	-221	-399	-275	-181
Common Stock Issued	3,878	2,336	9,057	N/A	1,984
Common Stock Repurchased	N/A	N/A	-13,131	-8,117	N/A
Other Financing Activity	0	0	1,143	0	0
Financing Cash Flow	$502,352	$2,115	$-3,330	$-8,392	$1,803

Exchange Rate Effect	1,050	282	647	211	-35
Beginning Cash Position	195,182	195,182	125,986	125,986	125,986
End Cash Position	192,755	253,211	195,182	135,365	143,031
Net Cash Flow	$-2,427	$58,029	$69,196	$9,379	$17,045

Free Cash Flow
Operating Cash Flow	71,086	56,330	86,743	34,215	25,460
Capital Expenditure	-6,861	-2,172	-11,356	-8,658	-6,906
Free Cash Flow	64,225	54,158	75,387	25,557	18,554