PATTERSON COS INC (PDCO)
US7033951036 - Common Stock
| TTM (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | 2020 (2020-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 193.35M | 206.60M | 201.70M | 155.10M | -589.40M | |||
| Depreciation Amortization | 86.60M | 83.70M | 82.00M | 78.90M | 82.20M | |||
| Income Taxes - Deferred | N/A | -2.00M | -4.70M | -10.80M | -31.80M | |||
| Change In Working Capital | -1.05B | -1.06B | -1.18B | -988.10M | 147.30M | |||
| Interest Paid | N/A | 19.60M | 14.60M | 15.20M | 25.70M | |||
| Taxes Paid | N/A | 62.10M | 83.50M | 48.90M | 12.00M | |||
| Other non cash items | 20.52M | 19.60M | -76.70M | 34.40M | 148.10M | |||
| OPERATING CASH FLOW | -746.55M | -754.90M | -981.00M | -730.50M | -243.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.00M | -64.20M | -38.30M | -25.80M | -41.80M | |||
| Other Investing Activity | 1.03B | 965.80M | 1.28B | 836.50M | 540.90M | |||
| INVESTING CASH FLOW | 952.32M | 901.60M | 1.24B | 810.70M | 499.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.25M | 14.50M | -124.80M | 53.00M | -160.80M | |||
| Stock Issued/Repurchased | -255.09M | -55.50M | -35.00M | N/A | 0.00 | |||
| Dividend Paid | -100.32M | -101.30M | -101.10M | -75.20M | -100.40M | |||
| Other Financing Activity | 7.77M | 15.90M | 7.60M | -500.00K | -9.90M | |||
| FINANCING CASH FLOW | -228.49M | -126.50M | -253.20M | -22.60M | -271.20M | |||
| Exchange Rate Effect | -646.00K | -2.60M | -6.00M | 7.80M | -2.10M | |||
| CHANGE IN CASH | -23.37M | 17.60M | -1.20M | 65.40M | -17.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -746.55M | -754.90M | -981.00M | -730.50M | -243.50M | |||
| Capital Expenditure | -73.00M | -64.20M | -38.30M | -25.80M | -41.80M | |||
| FREE CASH FLOW | -819.55M | -819.10M | -1.02B | -756.30M | -285.30M | |||
All data in USD