Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,931 | $206,598 | $201,714 | $155,109 |
| Dep. & Amort. | $88,156 | $83,704 | $81,992 | $78,896 |
| Deferred Tax | -$13,523 | -$1,993 | -$4,718 | -$10,760 |
| Stock-Based Comp. | $17,871 | $15,543 | $23,805 | $30,488 |
| Change in WC | -$1,070,147 | -$1,061,351 | -$1,185,265 | -$996,330 |
| Other Non-Cash | $2,334 | $2,647 | -$98,522 | $1,318 |
| Operating Cash Flow | -$789,378 | -$754,852 | -$980,994 | -$730,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,626 | -$64,220 | -$38,308 | -$25,788 |
| Net Acquisitions | -$1,108 | -$33,280 | -$19,793 | $0 |
| Inv. Purchases | $0 | -$15,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $75,942 | $396 |
| Other Inv. Act. | $1,028,277 | $1,014,067 | $1,221,187 | $836,055 |
| Investing Cash Flow | $959,543 | $901,567 | $1,239,028 | $810,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,000 | $14,500 | -$124,750 | $53,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$229,508 | -$55,492 | -$35,000 | $0 |
| Dividends Paid | -$98,333 | -$101,346 | -$101,111 | -$75,183 |
| Other Fin. Act. | $6,936 | $15,854 | $7,627 | -$462 |
| Financing Cash Flow | -$215,905 | -$126,484 | -$253,234 | -$22,645 |
| Forex Effect | $533 | -$2,576 | -$6,030 | $7,801 |
| Net Chg. in Cash | -$45,207 | $17,655 | -$1,230 | $65,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,669 | $142,014 | $143,244 | $77,944 |
| End Cash | $114,462 | $159,669 | $142,014 | $143,244 |
| Free Cash Flow | -$857,004 | -$819,072 | -$1,019,302 | -$756,307 |