Patterson Companies (PDCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,208 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,653 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,350 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -688 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,823 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,267 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-6,267 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -893 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 11,343 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $10,450 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 4,122 | N/A | N/A |
| End Cash Position | N/A | N/A | 17,128 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $13,006 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,823 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 8,823 | 0 | 0 |