Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,847 | 170,893 | 109,202 | 84,662 | 38,906 |
| Depreciation Amortization | 21,104 | 120,130 | 99,368 | 42,007 | 20,359 |
| Income taxes - deferred | N/A | -13,713 | -7,220 | N/A | N/A |
| Accounts receivable | N/A | -103,181 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 59,654 | N/A | N/A | N/A |
| Other Working Capital | -108,054 | -83,856 | -232,257 | -196,726 | -140,771 |
| Other Operating Activity | 10,075 | 12,792 | 18,267 | 14,751 | 8,727 |
| Operating Cash Flow | $-46,028 | $162,719 | $-12,640 | $-55,306 | $-72,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,674 | -47,019 | -37,457 | -29,377 | -15,042 |
| Other Investing Activity | 12,191 | 48,212 | 35,869 | 23,115 | 9,337 |
| Investing Cash Flow | $5,517 | $1,193 | $-1,588 | $-6,262 | $-5,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,000 | 39,000 | 178,000 | 143,000 | 88,000 |
| Debt Repayment | N/A | -26,238 | -22,550 | -8,250 | -4,125 |
| Common Stock Repurchased | -37,500 | -125,384 | -84,651 | -50,000 | -25,000 |
| Dividend Paid | -25,210 | -95,910 | -70,947 | -47,655 | -24,197 |
| Other Financing Activity | 1,916 | 6,369 | 4,229 | 974 | -506 |
| Financing Cash Flow | $43,206 | $-202,163 | $4,081 | $38,069 | $34,172 |
| Exchange Rate Effect | 2,125 | -4,243 | -5,567 | -3,567 | -3,163 |
| Beginning Cash Position | 94,959 | 137,453 | 137,453 | 137,453 | 137,453 |
| End Cash Position | 99,779 | 94,959 | 121,739 | 110,387 | 89,978 |
| Net Cash Flow | $4,820 | $-42,494 | $-15,714 | $-27,066 | $-47,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,028 | 162,719 | -12,640 | -55,306 | -72,779 |
| Capital Expenditure | -6,674 | -47,019 | -37,457 | -29,377 | -15,042 |
| Free Cash Flow | -52,702 | 115,700 | -50,097 | -84,683 | -87,821 |