Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,743 | 104,067 | 50,289 | 200,612 | 144,941 |
| Depreciation Amortization | 31,489 | 21,014 | 9,656 | 42,446 | 36,683 |
| Income taxes - deferred | N/A | N/A | N/A | 5,533 | N/A |
| Accounts receivable | N/A | N/A | N/A | -49,784 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,828 | N/A |
| Other Working Capital | -58,125 | -37,233 | 14,060 | -89,280 | -52,946 |
| Other Operating Activity | 25,978 | 10,547 | -5,235 | 72,481 | 21,072 |
| Operating Cash Flow | $158,085 | $98,395 | $68,770 | $195,836 | $149,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,775 | N/A | N/A | N/A | N/A |
| PPE Investments | -43,182 | -29,190 | -16,173 | -34,041 | -23,717 |
| Net Acquisitions | -8,730 | N/A | N/A | -145,815 | -140,774 |
| Purchase Of Investment | -543 | -543 | -359 | -99,672 | -99,232 |
| Sale Of Investment | N/A | 40,775 | N/A | N/A | N/A |
| Other Investing Activity | 4,256 | 4,598 | 5,086 | -4,236 | -4,436 |
| Investing Cash Flow | $-7,424 | $15,640 | $-11,446 | $-283,764 | $-268,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 135,000 |
| Common Stock Issued | N/A | N/A | N/A | 20,217 | 14,108 |
| Common Stock Repurchased | -47,539 | -47,539 | -42,877 | -96,486 | -42,734 |
| Dividend Paid | -60,340 | -40,174 | -20,062 | -85,657 | -65,333 |
| Other Financing Activity | 6,484 | 844 | -811 | 1,725 | -352 |
| Financing Cash Flow | $-101,395 | $-86,869 | $-63,750 | $-160,201 | $40,689 |
| Exchange Rate Effect | -24,452 | -7,202 | 2,258 | 7,809 | -3,533 |
| Beginning Cash Position | 264,908 | 264,908 | 264,908 | 505,228 | 505,228 |
| End Cash Position | 289,722 | 284,872 | 260,740 | 264,908 | 423,975 |
| Net Cash Flow | $24,814 | $19,964 | $-4,168 | $-240,320 | $-81,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,085 | 98,395 | 68,770 | 195,836 | 149,750 |
| Capital Expenditure | -43,182 | -29,190 | -16,173 | -34,041 | -30,263 |
| Free Cash Flow | 114,903 | 69,205 | 52,597 | 161,795 | 119,487 |