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Patterson Companies (PDCO)

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

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2002	04-2002	01-2002	10-2001	07-2001
Cash Flows From Operating Activities
Net Income	25,076	95,290	67,727	42,895	19,613
Depreciation Amortization	3,265	13,398	9,929	6,493	2,730
Income taxes - deferred	N/A	-2,809	N/A	N/A	N/A
Accounts receivable	N/A	-43,488	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	19,235	N/A	N/A	N/A
Other Working Capital	-40,891	-18,062	-32,742	-22,514	-2,444
Other Operating Activity	304	25,845	1,326	1,071	547
Operating Cash Flow	$-12,246	$89,409	$46,240	$27,945	$20,446

Cash Flows From Investing Activities
Change In Deposits	-4,520	N/A	1,736	-577	4,972
PPE Investments	-3,807	-11,138	-8,356	-6,105	-3,076
Net Acquisitions	-3,611	-109,253	-86,123	-84,182	-83,819
Sale Of Investment	N/A	-767	N/A	N/A	N/A
Investing Cash Flow	$-11,938	$-121,158	$-92,743	$-90,864	$-81,923

Cash Flows From Financing Activities
Debt Repayment	-96	-729	-300	-217	-136
Common Stock Issued	1,061	5,446	N/A	-6,791	446
Common Stock Repurchased	N/A	-8,308	-4,826	N/A	N/A
Other Financing Activity	0	1,201	0	0	0
Financing Cash Flow	$965	$-2,390	$-5,126	$-7,008	$310

Exchange Rate Effect	-101	101	-784	-355	84
Beginning Cash Position	125,986	160,024	160,024	160,024	160,024
End Cash Position	102,666	125,986	107,611	89,742	98,941
Net Cash Flow	$-23,320	$-34,038	$-52,413	$-70,282	$-61,083

Free Cash Flow
Operating Cash Flow	-12,246	89,409	46,240	27,945	20,446
Capital Expenditure	-3,807	-11,138	-8,356	-6,105	-3,076
Free Cash Flow	-16,053	78,271	37,884	21,840	17,370