Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,475 | 55,449 | 35,063 | 16,094 | 64,470 |
| Depreciation Amortization | 10,192 | 7,560 | 5,124 | 2,530 | 9,300 |
| Income taxes - deferred | -1,038 | N/A | N/A | N/A | -3,141 |
| Accounts receivable | -13,889 | N/A | N/A | N/A | -17,367 |
| Accounts payable and accrued liabilities | 9,307 | N/A | N/A | N/A | 10,154 |
| Other Working Capital | -7,334 | -14,673 | -21,279 | -5,060 | -4,020 |
| Other Operating Activity | 5,403 | 627 | 456 | 200 | 8,484 |
| Operating Cash Flow | $79,116 | $48,963 | $19,364 | $13,764 | $67,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,546 | -483 | -2,902 | N/A |
| PPE Investments | -10,014 | -7,276 | -4,661 | -2,398 | -15,370 |
| Net Acquisitions | -3,797 | -2,627 | -2,486 | N/A | -12,560 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,720 |
| Sale Of Investment | -19,764 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-33,575 | $-21,449 | $-7,630 | $-5,300 | $-32,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -683 | -546 | -439 | -135 | -425 |
| Common Stock Issued | 4,611 | N/A | N/A | 150 | 3,135 |
| Common Stock Repurchased | -3,583 | 1,013 | 257 | N/A | -3,754 |
| Other Financing Activity | 798 | 0 | 0 | 0 | 614 |
| Financing Cash Flow | $1,143 | $467 | $-182 | $15 | $-430 |
| Exchange Rate Effect | -113 | -55 | -152 | 95 | -70 |
| Beginning Cash Position | 113,453 | 113,453 | 113,453 | 113,453 | 78,740 |
| End Cash Position | 160,024 | 141,379 | 124,853 | 122,027 | 113,450 |
| Net Cash Flow | $46,571 | $27,926 | $11,400 | $8,574 | $34,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,116 | 48,963 | 19,364 | 13,764 | 67,880 |
| Capital Expenditure | -10,014 | -7,276 | -4,661 | -2,398 | -15,373 |
| Free Cash Flow | 69,102 | 41,687 | 14,703 | 11,366 | 52,507 |