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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2000	10-1999	07-1999	04-1999	01-1999
Cash Flows From Operating Activities
Net Income	46,492	29,300	14,480	49,890	35,870
Depreciation Amortization	6,602	4,490	2,490	8,190	6,510
Income taxes - deferred	N/A	N/A	N/A	-367	N/A
Accounts receivable	N/A	N/A	N/A	-6,364	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	6,127	N/A
Other Working Capital	-12,372	-12,820	-8,760	-7,260	-39,150
Other Operating Activity	890	580	80	1,394	100
Operating Cash Flow	$41,612	$21,550	$8,290	$51,610	$3,330

Cash Flows From Investing Activities
Change In Deposits	-6,662	N/A	N/A	N/A	N/A
PPE Investments	-27,640	-7,300	-3,340	-7,080	-3,080
Net Acquisitions	-2,842	-2,650	-750	930	-340
Other Investing Activity	0	-11,250	-9,710	0	0
Investing Cash Flow	$-37,144	$-21,200	$-13,800	$-6,150	$-3,420

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	-1,850	N/A
Debt Repayment	-457	N/A	N/A	-4,825	N/A
Common Stock Issued	-1,016	N/A	N/A	3,690	N/A
Other Financing Activity	0	430	-20	675	-710
Financing Cash Flow	$-1,473	$430	$-20	$-2,310	$-710

Exchange Rate Effect	130	30	-20	-10	-20
Beginning Cash Position	78,746	78,740	78,740	35,610	35,610
End Cash Position	81,871	79,550	73,180	78,740	34,780
Net Cash Flow	$3,125	$810	$-5,560	$43,120	$-830

Free Cash Flow
Operating Cash Flow	41,612	21,550	8,290	51,610	3,330
Capital Expenditure	-27,640	N/A	N/A	-7,088	N/A
Free Cash Flow	13,972	21,550	8,290	44,522	3,330