Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,137 | -4,509 | 200,974 | 180,046 | 71,091 |
| Depreciation Amortization | 41,926 | 20,857 | 83,816 | 62,787 | 41,833 |
| Income taxes - deferred | N/A | N/A | -41,058 | -38,299 | N/A |
| Accounts receivable | N/A | N/A | 60,211 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -12,103 | N/A | N/A |
| Other Working Capital | 285,792 | 198,265 | -57,999 | -154,923 | -31,586 |
| Other Operating Activity | -151,641 | -9,152 | -54,946 | -9,598 | -4,230 |
| Operating Cash Flow | $200,214 | $205,461 | $178,895 | $40,013 | $77,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,094 | -10,184 | -43,263 | -28,239 | -16,431 |
| Other Investing Activity | 168,442 | 17,753 | 60,250 | 47,668 | 36,207 |
| Investing Cash Flow | $146,348 | $7,569 | $16,987 | $19,429 | $19,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,000 | 150,000 | 120,000 | N/A |
| Debt Repayment | -196,321 | -176,633 | -207,754 | -7,377 | 25,623 |
| Common Stock Repurchased | N/A | N/A | -87,500 | -87,500 | -71,254 |
| Dividend Paid | -49,980 | -25,289 | -99,199 | -74,641 | -49,969 |
| Other Financing Activity | 3,592 | 2,117 | 14,291 | 7,546 | 3,561 |
| Financing Cash Flow | $-242,709 | $-183,805 | $-230,162 | $-41,972 | $-92,039 |
| Exchange Rate Effect | -1,322 | -733 | 2,305 | 5,576 | 1,652 |
| Beginning Cash Position | 62,984 | 62,984 | 94,959 | 94,959 | 94,959 |
| End Cash Position | 165,515 | 91,476 | 62,984 | 118,005 | 101,456 |
| Net Cash Flow | $102,531 | $28,492 | $-31,975 | $23,046 | $6,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,214 | 205,461 | 178,895 | 40,013 | 77,108 |
| Capital Expenditure | -22,094 | -10,184 | -43,263 | -28,239 | -16,431 |
| Free Cash Flow | 178,120 | 195,277 | 135,632 | 11,774 | 60,677 |