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Patterson Companies (PDCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-1998	07-1998	04-1998	01-1998	10-1997
Cash Flows From Operating Activities
Net Income	22,120	10,220	40,760	29,200	18,403
Depreciation Amortization	4,300	2,150	8,340	5,970	3,458
Other Working Capital	-28,650	-10,310	-10,980	-240	-4,279
Other Operating Activity	60	30	870	60	440
Operating Cash Flow	$-2,170	$2,090	$38,990	$34,990	$18,022

Cash Flows From Investing Activities
PPE Investments	-3,500	-1,560	-5,960	-4,830	-3,187
Net Acquisitions	-340	0	230	60	0
Other Investing Activity	2,240	2,240	0	-10	13
Investing Cash Flow	$-1,600	$680	$-5,730	$-4,780	$-3,174

Cash Flows From Financing Activities
Other Financing Activity	-2,120	-250	-6,410	-4,320	-2,723
Financing Cash Flow	$-2,120	$-250	$-6,410	$-4,320	$-2,723

Exchange Rate Effect	1	2	-320	-270	0
Beginning Cash Position	35,610	35,610	9,090	9,090	9,095
End Cash Position	29,720	38,140	35,610	34,700	21,220
Net Cash Flow	$-5,890	$2,520	$26,520	$25,610	$12,125

Free Cash Flow
Operating Cash Flow	-2,170	2,090	38,990	34,990	18,022
Free Cash Flow	-2,170	2,090	38,990	34,990	18,022