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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)

	07-1997	04-1997	01-1997	10-1996	07-1996
Cash Flows From Operating Activities
Net Income	8,263	32,415	23,109	14,063	6,232
Depreciation Amortization	1,683	5,306	3,620	1,962	700
Other Working Capital	-9,703	-11,626	1,604	-5,430	-8,381
Other Operating Activity	198	517	376	283	66
Operating Cash Flow	$441	$26,612	$28,709	$10,878	$-1,383

Cash Flows From Investing Activities
PPE Investments	-1,878	-4,942	-3,462	-2,140	-886
Net Acquisitions	0	-61,171	-61,171	-56,274	-1,460
Investing Cash Flow	$-1,878	$-66,113	$-64,633	$-58,414	$-2,346

Cash Flows From Financing Activities
Other Financing Activity	356	2,596	1,402	4,287	244
Financing Cash Flow	$356	$2,596	$1,402	$4,287	$244

Exchange Rate Effect	4	-56	-13	6	-22
Beginning Cash Position	9,095	46,056	46,056	46,056	46,056
End Cash Position	8,018	9,095	11,521	2,813	42,549
Net Cash Flow	$-1,077	$-36,961	$-34,535	$-43,243	$-3,507

Free Cash Flow
Operating Cash Flow	441	26,612	28,709	10,878	-1,383
Free Cash Flow	441	26,612	28,709	10,878	-1,383