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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.75+0.32 (+1.24%)
As of 01:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
193,860
207,557
203,210
155,981
Depreciation & amortisation
86,604
83,704
81,992
78,896
Deferred income taxes
-31,800
-1,993
-4,718
-10,760
Change in working capital
-1,045,121
-1,062,808
-1,183,316
-988,129
Accounts receivable
-
-
-
-916,694
Inventory
37,770
-11,086
-53,871
91,193
Accounts payable
-21,385
43,095
80,904
-268,338
Other working capital
-819,478
-819,072
-1,019,302
-756,307
Other non-cash items
-2,453
654
-1,431
1,318
Net cash provided by operating activities
-746,504
-754,852
-980,994
-730,519
Cash flows from investing activities
Investments in property, plant and equipment
-72,974
-64,220
-38,308
-25,788
Acquisitions, net
-1,131
-33,280
-19,793
0
Purchases of investments
0
-15,000
0
0
Sales/maturities of investments
-
0
75,942
396
Other investing activities
1,026,385
1,014,067
1,221,187
836,055
Net cash used for investing activities
952,280
901,567
1,239,028
810,663
Cash flows from financing activities
Debt repayment
-36,750
-1,500
-100,750
0
Common stock repurchased
0
-55,492
-35,000
0
Dividends paid
-100,413
-101,346
-101,111
-75,183
Other financing activities
7,755
15,854
7,627
-462
Net cash used provided by (used for) financing activities
-228,487
-126,484
-253,234
-22,645
Net change in cash
-23,292
17,655
-1,230
65,300
Cash at beginning of period
147,290
142,014
143,244
77,944
Cash at end of period
124,579
159,669
142,014
143,244
Free cash flow
Operating cash flow
-746,504
-754,852
-980,994
-730,519
Capital expenditure
-72,974
-64,220
-38,308
-25,788
Free cash flow
-819,478
-819,072
-1,019,302
-756,307