Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,109 | 126,595 | 78,028 | 24,202 | -589,367 |
| Depreciation Amortization | 78,896 | 58,355 | 38,881 | 19,867 | 766,221 |
| Income taxes - deferred | -10,760 | N/A | N/A | N/A | -31,800 |
| Accounts receivable | -916,694 | -685,345 | -505,535 | -153,113 | -540,065 |
| Accounts payable and accrued liabilities | -268,338 | -199,558 | -179,276 | -317,032 | 219,613 |
| Other Working Capital | -988,129 | -821,786 | -562,549 | -283,963 | -393,626 |
| Other Operating Activity | 1,219,397 | 916,855 | 707,447 | 480,231 | 325,480 |
| Operating Cash Flow | $-730,519 | $-604,884 | $-423,004 | $-229,808 | $-243,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 396 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,788 | -21,101 | -14,370 | -6,439 | -41,809 |
| Sale Of Investment | N/A | 396 | 396 | 396 | N/A |
| Other Investing Activity | 836,055 | 636,596 | 408,907 | 139,466 | 540,944 |
| Investing Cash Flow | $810,663 | $615,891 | $394,933 | $133,423 | $499,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 108,000 | 111,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | N/A | N/A | N/A | 136,000 | -460,840 |
| Dividend Paid | -75,183 | -50,077 | -25,009 | N/A | -100,442 |
| Other Financing Activity | -462 | 2,139 | 631 | -722 | -9,947 |
| Financing Cash Flow | $-22,645 | $60,062 | $86,622 | $135,278 | $-271,229 |
| Exchange Rate Effect | 7,801 | 6,948 | 2,986 | 2,724 | -2,064 |
| Beginning Cash Position | 77,944 | 77,944 | 77,944 | 77,944 | 95,646 |
| End Cash Position | 143,244 | 155,961 | 139,481 | 119,561 | 77,944 |
| Net Cash Flow | $65,300 | $78,017 | $61,537 | $41,617 | $-17,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730,519 | -604,884 | -423,004 | -229,808 | -243,544 |
| Capital Expenditure | -25,788 | -21,101 | -14,370 | -6,439 | -41,809 |
| Free Cash Flow | -756,307 | -625,985 | -437,374 | -236,247 | -285,353 |