Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,430 | -3,542 | 29,807 | 82,876 | 55,191 |
| Depreciation Amortization | 70,876 | 41,275 | 20,632 | 82,773 | 62,425 |
| Income taxes - deferred | N/A | N/A | N/A | 10,762 | N/A |
| Accounts receivable | -380,340 | -209,100 | N/A | -205,715 | N/A |
| Accounts payable and accrued liabilities | 151,464 | 118,301 | N/A | 44,189 | N/A |
| Other Working Capital | -253,589 | -37,354 | 34,134 | -169,011 | 245,038 |
| Other Operating Activity | 223,203 | 75,767 | -129,797 | 202,284 | -286,310 |
| Operating Cash Flow | $-168,956 | $-14,653 | $-45,224 | $48,158 | $76,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,872 | -22,851 | -8,901 | -60,734 | -33,926 |
| Other Investing Activity | 359,329 | 212,307 | 105,697 | 401,461 | 311,467 |
| Investing Cash Flow | $326,457 | $189,456 | $96,796 | $340,727 | $277,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | N/A | N/A | -16,000 | 13,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -460,840 | -87,090 | -5,533 | -249,542 | -244,010 |
| Dividend Paid | -75,522 | -50,504 | -25,538 | -99,468 | -74,731 |
| Other Financing Activity | -6,619 | -4,067 | -5,085 | 9,764 | 6,228 |
| Financing Cash Flow | $-147,981 | $-141,661 | $-36,156 | $-355,246 | $-299,513 |
| Exchange Rate Effect | 1,003 | 787 | -1,281 | -977 | 75 |
| Beginning Cash Position | 95,646 | 95,646 | 95,646 | 62,984 | 62,984 |
| End Cash Position | 106,169 | 129,575 | 109,781 | 95,646 | 117,431 |
| Net Cash Flow | $10,523 | $33,929 | $14,135 | $32,662 | $54,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,956 | -14,653 | -45,224 | 48,158 | 76,344 |
| Capital Expenditure | -32,872 | -22,851 | -8,901 | -60,734 | -33,926 |
| Free Cash Flow | -201,828 | -37,504 | -54,125 | -12,576 | 42,418 |