Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $207 | $202 | $155 |
| Dep. & Amort. | $88 | $84 | $82 | $79 |
| Deferred Tax | -$14 | -$2 | -$5 | -$11 |
| Stock-Based Comp. | $18 | $16 | $24 | $30 |
| Change in WC | -$1,070 | -$1,061 | -$1,185 | -$996 |
| Other Non-Cash | $2 | $3 | -$99 | $1 |
| Operating Cash Flow | -$789 | -$755 | -$981 | -$731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$64 | -$38 | -$26 |
| Net Acquisitions | -$1 | -$33 | -$20 | $0 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $76 | $0 |
| Other Inv. Act. | $1,028 | $1,014 | $1,221 | $836 |
| Investing Cash Flow | $960 | $902 | $1,239 | $811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $15 | -$125 | $53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$230 | -$55 | -$35 | $0 |
| Dividends Paid | -$98 | -$101 | -$101 | -$75 |
| Other Fin. Act. | $7 | $16 | $8 | -$0 |
| Financing Cash Flow | -$216 | -$126 | -$253 | -$23 |
| Forex Effect | $1 | -$3 | -$6 | $8 |
| Net Chg. in Cash | -$45 | $18 | -$1 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $142 | $143 | $78 |
| End Cash | $114 | $160 | $142 | $143 |
| Free Cash Flow | -$857 | -$819 | -$1,019 | -$756 |