Patterson Companies (PDCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 19,286 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,510 | N/A |
| Other Working Capital | N/A | N/A | N/A | -18,465 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -73 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,258 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,951 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -8,399 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-17,350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -893 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,740 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $847 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 17,128 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,878 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,258 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,258 | 0 |