Watchlist Price Alert

Patterson Companies Inc. (PDCO)

NASDAQ: PDCO · Real-Time Price · USD

31.33

0.00 (0.00%)

At close: Apr 16, 2025, 3:59 PM

Patterson Companies Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Net Income	185.93M	206.6M	201.71M	155.11M	-589.37M	82.88M	200.97M	173.79M	185.68M
Depreciation & Amortization	88.16M	83.7M	81.99M	78.9M	82.18M	82.77M	83.82M	83.82M	82.38M
Stock-Based Compensation	17.87M	15.54M	23.8M	30.49M	37.35M	33.42M	36.53M	19.02M	28.85M
Other Working Capital	89K	-46.28M	-67.47M	97.51M	-190.36M	-32.19M	-130.06M	-101.53M	-46.13M
Other Non-Cash Items	2.33M	2.65M	-98.52M	1.32M	-540.94M	-413.13M	41.06M	45.81M	-22.51M
Deferred Income Tax	-13.52M	-1.99M	-4.72M	-10.76M	-31.8M	10.76M	-41.06M	-13.71M	-16.03M
Change in Working Capital	-1.07B	-1.06B	-1.19B	-996.33M	126.51M	251.45M	-142.43M	-146.01M	-102.05M
Operating Cash Flow	-789.38M	-754.85M	-980.99M	-730.52M	-243.54M	48.16M	178.9M	162.72M	156.33M
Capital Expenditures	-67.63M	-64.22M	-38.31M	-25.79M	-41.81M	-60.73M	-43.26M	-47.02M	-79.35M
Cash Acquisitions	-1.11M	-33.28M	-19.79M	n/a	n/a	n/a	n/a	n/a	-1.11B
Purchase of Investments	n/a	-15M	n/a	n/a	n/a	n/a	n/a	n/a	714.24M
Sales Maturities Of Investments	n/a	n/a	75.94M	396K	n/a	n/a	n/a	n/a	48.74M
Other Investing Acitivies	1.03B	1.01B	1.22B	836.05M	540.94M	401.46M	60.25M	48.21M	22.32M
Investing Cash Flow	959.54M	901.57M	1.24B	810.66M	499.13M	340.73M	16.99M	1.19M	-400.63M
Debt Repayment	105M	14.5M	-124.75M	53M	-164.14M	-265.54M	-57.75M	12.76M	337.63M
Common Stock Repurchased	-229.51M	-55.49M	-35M	n/a	n/a	n/a	-87.5M	-125.38M	-200M
Dividend Paid	-98.33M	-101.35M	-101.11M	-75.18M	-100.44M	-99.47M	-99.2M	-95.91M	-90.6M
Other Financial Acitivies	6.94M	15.85M	7.63M	-462K	-6.65M	9.76M	14.29M	6.37M	-4.16M
Financial Cash Flow	-215.91M	-126.48M	-253.23M	-22.64M	-271.23M	-355.25M	-230.16M	-202.16M	42.87M
Net Cash Flow	-45.21M	17.66M	-1.23M	65.3M	-17.7M	32.66M	-31.98M	-42.49M	-209.81M
Free Cash Flow	-857M	-819.07M	-1.02B	-756.31M	-285.35M	-12.58M	135.63M	115.7M	76.97M