Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-1992 | 04-1992 | 01-1992 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,526 | 8,526 | 7,329 | 8,526 |
| Depreciation Amortization | N/A | 1,204 | 1,204 | 919 | 1,204 |
| Other Working Capital | N/A | -3,663 | -3,663 | -1,457 | -3,663 |
| Other Operating Activity | 0 | 605 | 605 | -821 | 605 |
| Operating Cash Flow | $N/A | $6,672 | $6,672 | $5,970 | $6,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,796 | -1,796 | -1,425 | -1,796 |
| Investing Cash Flow | $N/A | $-1,796 | $-1,796 | $-1,425 | $-1,796 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,488 | -1,488 | -1,488 | -1,488 |
| Other Financing Activity | 0 | -964 | -964 | -3,409 | -964 |
| Financing Cash Flow | $N/A | $-2,452 | $-2,452 | $-4,897 | $-2,452 |
| Beginning Cash Position | N/A | 1,698 | 1,698 | 2,050 | 1,698 |
| End Cash Position | N/A | 4,122 | 4,122 | 1,698 | 4,122 |
| Net Cash Flow | $N/A | $2,424 | $2,424 | $-352 | $2,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,672 | 6,672 | 5,970 | 6,672 |
| Free Cash Flow | 0 | 6,672 | 6,672 | 5,970 | 6,672 |