Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $27 | $14 | $67 |
| Dep. & Amort. | $13 | $4 | $23 | $23 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $4 | $4 | $8 | $2 |
| Change in WC | $0 | $331 | -$331 | -$147 |
| Other Non-Cash | -$325 | -$539 | $2 | $223 |
| Operating Cash Flow | -$276 | -$174 | -$285 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$14 | -$16 |
| Net Acquisitions | -$4 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $86 | $0 | $0 |
| Other Inv. Act. | $234 | $225 | $272 | $258 |
| Investing Cash Flow | $210 | $291 | $258 | $242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$87 | $133 | -$146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$50 | -$15 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $3 | $2 | -$1 | $2 |
| Financing Cash Flow | $46 | -$108 | $59 | -$182 |
| Forex Effect | -$2 | $0 | $1 | $0 |
| Net Chg. in Cash | -$23 | $10 | $34 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $148 | $114 | $124 |
| End Cash | $135 | $158 | $148 | $114 |
| Free Cash Flow | -$297 | -$186 | -$298 | -$86 |