Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,260 | 201,714 | 138,315 | 81,740 | 33,802 |
| Depreciation Amortization | 20,178 | 81,992 | 61,405 | 40,980 | 20,518 |
| Income taxes - deferred | N/A | -4,718 | N/A | N/A | N/A |
| Accounts receivable | -171,148 | -1,144,833 | -850,628 | -583,939 | -206,199 |
| Accounts payable and accrued liabilities | -22,926 | 80,904 | 110,862 | 165,250 | -15,974 |
| Other Working Capital | -357,695 | -1,183,316 | -957,139 | -591,378 | -291,138 |
| Other Operating Activity | 204,792 | 987,263 | 663,046 | 348,333 | 145,570 |
| Operating Cash Flow | $-302,539 | $-980,994 | $-834,139 | $-539,014 | $-313,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,554 | -38,308 | -26,488 | -15,503 | -7,717 |
| Net Acquisitions | N/A | -19,793 | -19,793 | -19,793 | -19,793 |
| Sale Of Investment | N/A | 75,942 | 74,346 | 57,245 | 57,245 |
| Other Investing Activity | 252,909 | 1,221,187 | 918,354 | 585,647 | 315,217 |
| Investing Cash Flow | $238,355 | $1,239,028 | $946,419 | $607,596 | $344,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,000 | N/A | 82,000 | N/A | N/A |
| Debt Issued | N/A | -24,000 | N/A | N/A | -11,000 |
| Debt Repayment | N/A | -100,750 | -100,750 | -10,000 | N/A |
| Common Stock Repurchased | -15,000 | -35,000 | N/A | N/A | N/A |
| Dividend Paid | -25,418 | -101,111 | -75,746 | -50,407 | -25,138 |
| Other Financing Activity | -2,142 | 7,627 | 4,030 | 1,959 | -1,897 |
| Financing Cash Flow | $73,440 | $-253,234 | $-90,466 | $-58,448 | $-38,035 |
| Exchange Rate Effect | -1,710 | -6,030 | -14 | 774 | 190 |
| Beginning Cash Position | 142,014 | 143,244 | 143,244 | 143,244 | 143,244 |
| End Cash Position | 149,560 | 142,014 | 165,044 | 154,152 | 136,930 |
| Net Cash Flow | $7,546 | $-1,230 | $21,800 | $10,908 | $-6,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302,539 | -980,994 | -834,139 | -539,014 | -313,421 |
| Capital Expenditure | -14,554 | -38,308 | -26,488 | -15,503 | -7,717 |
| Free Cash Flow | -317,093 | -1,019,302 | -860,627 | -554,517 | -321,138 |