Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,184 | 121,564 | 65,124 | 29,703 | 223,261 |
| Depreciation Amortization | 87,536 | 63,970 | 43,553 | 15,247 | 44,523 |
| Income taxes - deferred | -16,034 | N/A | N/A | N/A | 460 |
| Accounts receivable | -57,249 | N/A | N/A | N/A | -40,696 |
| Accounts payable and accrued liabilities | 119,690 | N/A | N/A | N/A | 10,286 |
| Other Working Capital | -99,410 | -256,964 | -137,923 | -39,485 | -45,363 |
| Other Operating Activity | -65,388 | -15,102 | -23,706 | -41 | 70,220 |
| Operating Cash Flow | $156,329 | $-86,532 | $-52,952 | $5,424 | $262,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 48,744 | N/A | N/A | 40,775 |
| PPE Investments | -79,354 | -56,280 | -40,978 | -17,064 | -60,662 |
| Net Acquisitions | -1,106,583 | -1,106,583 | -1,105,229 | -1,104,730 | -10,515 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -543 |
| Sale Of Investment | 48,744 | N/A | 48,744 | N/A | N/A |
| Other Investing Activity | 736,559 | 714,680 | 715,430 | -54 | 21,346 |
| Investing Cash Flow | $-400,634 | $-399,439 | $-382,033 | $-1,121,848 | $-9,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 198,000 | 80,000 | N/A | N/A |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 |
| Debt Repayment | -682,375 | -678,250 | -674,125 | N/A | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,300 |
| Common Stock Repurchased | -200,000 | -200,000 | -160,579 | N/A | -47,539 |
| Dividend Paid | -90,597 | -67,010 | -45,356 | -23,128 | -81,760 |
| Other Financing Activity | -4,159 | -6,077 | -8,706 | -12,345 | -28,936 |
| Financing Cash Flow | $42,869 | $246,663 | $191,234 | $964,527 | $-150,935 |
| Exchange Rate Effect | -8,371 | -10,251 | -8,058 | -8,923 | -19,805 |
| Beginning Cash Position | 347,260 | 347,260 | 347,260 | 347,260 | 264,908 |
| End Cash Position | 137,453 | 97,701 | 95,451 | 186,440 | 347,260 |
| Net Cash Flow | $-209,807 | $-249,559 | $-251,809 | $-160,820 | $82,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,329 | -86,532 | -52,952 | 5,424 | 262,691 |
| Capital Expenditure | -79,354 | -56,280 | -40,978 | -17,064 | -60,662 |
| Free Cash Flow | 76,975 | -142,812 | -93,930 | -11,640 | 202,029 |