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 ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1990 | 01-1990 | 04-1989 | 01-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,032 | 7,329 | N/A | 6,032 |
| Depreciation Amortization | 642 | 919 | N/A | 642 |
| Other Working Capital | 9,479 | -1,457 | N/A | 9,479 |
| Other Operating Activity | -742 | -821 | 0 | -742 |
| Operating Cash Flow | $15,411 | $5,970 | $N/A | $15,411 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,410 | -1,425 | N/A | -1,410 |
| Investing Cash Flow | $-1,410 | $-1,425 | $N/A | $-1,410 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -64 | -1,488 | N/A | -64 |
| Other Financing Activity | -10,413 | -3,409 | 0 | -10,413 |
| Financing Cash Flow | $-10,477 | $-4,897 | $N/A | $-10,477 |
| Beginning Cash Position | -1,474 | 2,050 | N/A | -1,474 |
| End Cash Position | 2,050 | 1,698 | N/A | 2,050 |
| Net Cash Flow | $3,524 | $-352 | $N/A | $3,524 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,411 | 5,970 | N/A | 15,411 |
| Free Cash Flow | 15,411 | 5,970 | 0 | 15,411 |