Patterson Companies (PDCO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
31.33 +0.01 (+0.03%) 04/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 31.33 unch (unch) -
for Wed, Apr 16th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,519 | 206,598 | 201,714 | 155,109 | -589,367 |
| Depreciation Amortization | 88,156 | 83,704 | 81,992 | 78,896 | 766,221 |
| Income taxes - deferred | -13,523 | -1,993 | -4,718 | -10,760 | -31,800 |
| Accounts receivable | -1,102,618 | -1,047,075 | -1,144,833 | -916,694 | -540,065 |
| Accounts payable and accrued liabilities | 21,343 | 43,095 | 80,904 | -268,338 | 219,613 |
| Other Working Capital | -1,070,147 | -1,062,808 | -1,183,316 | -988,129 | -393,626 |
| Other Operating Activity | 1,101,892 | 1,023,627 | 987,263 | 1,219,397 | 325,480 |
| Operating Cash Flow | $-789,378 | $-754,852 | $-980,994 | $-730,519 | $-243,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 396 | N/A |
| PPE Investments | -67,626 | -64,220 | -38,308 | -25,788 | -41,809 |
| Net Acquisitions | -1,108 | -33,280 | -19,793 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 75,942 | N/A | N/A |
| Other Investing Activity | 1,028,277 | 999,067 | 1,221,187 | 836,055 | 540,944 |
| Investing Cash Flow | $959,543 | $901,567 | $1,239,028 | $810,663 | $499,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 53,000 | N/A |
| Debt Issued | 141,000 | 16,000 | -24,000 | N/A | 300,000 |
| Debt Repayment | -36,000 | -1,500 | -100,750 | N/A | -460,840 |
| Common Stock Repurchased | -229,508 | -55,492 | -35,000 | N/A | N/A |
| Dividend Paid | -98,333 | -101,346 | -101,111 | -75,183 | -100,442 |
| Other Financing Activity | 6,936 | 15,854 | 7,627 | -462 | -9,947 |
| Financing Cash Flow | $-215,905 | $-126,484 | $-253,234 | $-22,645 | $-271,229 |
| Exchange Rate Effect | 533 | -2,576 | -6,030 | 7,801 | -2,064 |
| Beginning Cash Position | 159,669 | 142,014 | 143,244 | 77,944 | 95,646 |
| End Cash Position | 114,462 | 159,669 | 142,014 | 143,244 | 77,944 |
| Net Cash Flow | $-45,207 | $17,655 | $-1,230 | $65,300 | $-17,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789,378 | -754,852 | -980,994 | -730,519 | -243,544 |
| Capital Expenditure | -67,626 | -64,220 | -38,308 | -25,788 | -41,809 |
| Free Cash Flow | -857,004 | -819,072 | -1,019,302 | -756,307 | -285,353 |