Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,985 | 31,130 | 206,598 | 131,756 | 77,909 |
| Depreciation Amortization | 42,836 | 21,033 | 83,704 | 62,298 | 41,090 |
| Income taxes - deferred | N/A | N/A | -1,993 | N/A | N/A |
| Accounts receivable | -487,186 | -154,602 | -1,047,075 | -729,039 | -508,811 |
| Accounts payable and accrued liabilities | -30,911 | -11,093 | 43,095 | 20,947 | 41,557 |
| Other Working Capital | -613,913 | -314,812 | -1,062,808 | -940,827 | -652,638 |
| Other Operating Activity | 532,913 | 174,978 | 1,023,627 | 726,668 | 480,732 |
| Operating Cash Flow | $-485,276 | $-253,366 | $-754,852 | $-728,197 | $-520,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,467 | -17,087 | -64,220 | -42,442 | -26,779 |
| Net Acquisitions | -1,108 | -1,108 | -33,280 | -33,257 | N/A |
| Other Investing Activity | 489,452 | 242,013 | 999,067 | 743,001 | 474,639 |
| Investing Cash Flow | $454,877 | $223,818 | $901,567 | $667,302 | $447,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 31,000 | N/A | 146,000 | 145,000 |
| Debt Issued | N/A | N/A | 16,000 | N/A | N/A |
| Debt Repayment | -1,500 | -750 | -1,500 | N/A | N/A |
| Common Stock Repurchased | -90,491 | -29,508 | -55,492 | -15,000 | -15,000 |
| Dividend Paid | -50,331 | -25,432 | -101,346 | -75,954 | -50,732 |
| Other Financing Activity | 4,141 | 1,574 | 15,854 | 12,866 | -1,766 |
| Financing Cash Flow | $-13,181 | $-23,116 | $-126,484 | $67,912 | $77,502 |
| Exchange Rate Effect | -2,203 | 1,568 | -2,576 | -1,741 | -6,935 |
| Beginning Cash Position | 159,669 | 159,669 | 142,014 | 142,014 | 142,014 |
| End Cash Position | 113,886 | 108,573 | 159,669 | 147,290 | 140,280 |
| Net Cash Flow | $-45,783 | $-51,096 | $17,655 | $5,276 | $-1,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485,276 | -253,366 | -754,852 | -728,197 | -520,161 |
| Capital Expenditure | -33,467 | -17,087 | -64,220 | -42,442 | -26,779 |
| Free Cash Flow | -518,743 | -270,453 | -819,072 | -770,639 | -546,940 |