Patterson Companies (PDCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,747 | 0 | N/A | N/A | 24,180 |
| Depreciation Amortization | 2,752 | 0 | N/A | N/A | 3,305 |
| Other Working Capital | 8,517 | 0 | N/A | N/A | -6,101 |
| Other Operating Activity | 947 | 0 | 0 | 0 | 39 |
| Operating Cash Flow | $40,963 | $0 | $N/A | $N/A | $21,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,906 | 0 | N/A | N/A | -6,175 |
| Net Acquisitions | -2,401 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $-9,307 | $0 | $N/A | $N/A | $-6,175 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -889 | 0 | N/A | N/A | -891 |
| Other Financing Activity | 1,763 | 0 | 0 | 0 | -4,683 |
| Financing Cash Flow | $874 | $0 | $N/A | $N/A | $-5,574 |
| Exchange Rate Effect | -44 | 0 | N/A | N/A | 18 |
| Beginning Cash Position | 13,570 | 0 | N/A | N/A | 3,878 |
| End Cash Position | 46,056 | 0 | N/A | N/A | 13,570 |
| Net Cash Flow | $32,486 | $0 | $N/A | $N/A | $9,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,963 | 0 | N/A | N/A | 21,423 |
| Free Cash Flow | 40,963 | 0 | 0 | 0 | 21,423 |