Patterson Companies Inc
NASDAQ:PDCO
Patterson Companies Inc
NASDAQ:PDCO
Price:
30.85
USD
-0.1%
Market Closed
Market Cap:
2.7B
USD
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PDCO Alert
Patterson Companies Inc
30.85
-0.03 (-0.1%)
| 52 Week Range |
19.57
31.4
|
| Price Target |
|
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Patterson Companies Inc
Cash Flow Statement
Cash Flow Statement
Patterson Companies Inc
Patterson Companies Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
217
|
214
|
223
|
203
|
184
|
186
|
187
|
196
|
207
|
175
|
171
|
163
|
157
|
242
|
201
|
166
|
154
|
76
|
83
|
117
|
55
|
47
|
(589)
|
(595)
|
(508)
|
(482)
|
155
|
165
|
159
|
167
|
202
|
192
|
198
|
195
|
207
|
213
|
200
|
193
|
186
|
168
|
155
|
|
| Depreciation & Amortization |
41
|
37
|
45
|
48
|
62
|
72
|
82
|
88
|
86
|
87
|
84
|
85
|
84
|
84
|
84
|
84
|
84
|
83
|
83
|
83
|
82
|
82
|
82
|
82
|
80
|
79
|
79
|
80
|
81
|
82
|
82
|
82
|
82
|
83
|
84
|
85
|
85
|
87
|
88
|
90
|
91
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(52)
|
(41)
|
(40)
|
(207)
|
3
|
11
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
16
|
23
|
23
|
23
|
18
|
19
|
0
|
|
| Other Non-Cash Items |
28
|
41
|
40
|
33
|
11
|
4
|
(1)
|
8
|
33
|
64
|
57
|
58
|
63
|
30
|
43
|
41
|
40
|
(266)
|
(362)
|
(500)
|
(606)
|
(436)
|
148
|
148
|
398
|
536
|
34
|
88
|
(59)
|
(74)
|
(77)
|
11
|
7
|
19
|
20
|
18
|
21
|
21
|
21
|
21
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
111
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
78
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
34
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Change in Working Capital |
(90)
|
(95)
|
(45)
|
(86)
|
(146)
|
(244)
|
(97)
|
(198)
|
(156)
|
(79)
|
(135)
|
(103)
|
5
|
(88)
|
(108)
|
181
|
231
|
319
|
233
|
87
|
126
|
105
|
147
|
(31)
|
(590)
|
(780)
|
(988)
|
(1 135)
|
(1 017)
|
(1 123)
|
(1 183)
|
(1 250)
|
(1 245)
|
(1 167)
|
(1 063)
|
(1 020)
|
(1 024)
|
(1 045)
|
(1 070)
|
(1 087)
|
(1 004)
|
|
| Cash from Operating Activities |
201
N/A
|
204
+2%
|
263
+29%
|
199
-24%
|
111
-44%
|
18
-84%
|
156
+764%
|
78
-50%
|
154
+97%
|
230
+49%
|
163
-29%
|
190
+16%
|
295
+56%
|
215
-27%
|
179
-17%
|
430
+141%
|
302
-30%
|
215
-29%
|
48
-78%
|
(203)
N/A
|
(167)
+18%
|
(197)
-18%
|
(244)
-24%
|
(428)
-76%
|
(652)
-52%
|
(679)
-4%
|
(731)
-8%
|
(814)
-11%
|
(847)
-4%
|
(960)
-13%
|
(981)
-2%
|
(970)
+1%
|
(962)
+1%
|
(875)
+9%
|
(755)
+14%
|
(706)
+7%
|
(720)
-2%
|
(747)
-4%
|
(789)
-6%
|
(821)
-4%
|
(763)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(47)
|
(61)
|
(61)
|
(73)
|
(74)
|
(79)
|
(77)
|
(68)
|
(61)
|
(47)
|
(39)
|
(34)
|
(38)
|
(43)
|
(47)
|
(49)
|
(49)
|
(61)
|
(59)
|
(62)
|
(60)
|
(42)
|
(39)
|
(33)
|
(30)
|
(26)
|
(27)
|
(27)
|
(31)
|
(38)
|
(45)
|
(50)
|
(54)
|
(64)
|
(67)
|
(71)
|
(73)
|
(68)
|
(64)
|
(60)
|
|
| Other Items |
(66)
|
24
|
51
|
(1 059)
|
(335)
|
(328)
|
(321)
|
793
|
43
|
58
|
48
|
51
|
61
|
60
|
60
|
66
|
193
|
324
|
402
|
489
|
445
|
449
|
541
|
575
|
738
|
819
|
837
|
1 049
|
1 050
|
1 172
|
1 277
|
1 178
|
1 129
|
1 014
|
966
|
954
|
980
|
1 025
|
1 027
|
1 058
|
1 114
|
|
| Cash from Investing Activities |
(112)
N/A
|
(23)
+79%
|
(10)
+58%
|
(1 120)
-11 567%
|
(407)
+64%
|
(402)
+1%
|
(401)
+0%
|
716
N/A
|
(25)
N/A
|
(3)
+89%
|
1
N/A
|
12
+933%
|
27
+120%
|
22
-19%
|
17
-23%
|
19
+12%
|
144
+651%
|
275
+92%
|
341
+24%
|
430
+26%
|
384
-11%
|
390
+2%
|
499
+28%
|
536
+7%
|
705
+32%
|
789
+12%
|
811
+3%
|
1 022
+26%
|
1 023
+0%
|
1 141
+12%
|
1 239
+9%
|
1 132
-9%
|
1 079
-5%
|
960
-11%
|
902
-6%
|
887
-2%
|
909
+2%
|
952
+5%
|
960
+1%
|
994
+4%
|
1 054
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(110)
|
(95)
|
(40)
|
3
|
(153)
|
(193)
|
(195)
|
(220)
|
(85)
|
(80)
|
(117)
|
(129)
|
(138)
|
(120)
|
(88)
|
(50)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(50)
|
(50)
|
(50)
|
(56)
|
(70)
|
(131)
|
(255)
|
(230)
|
(250)
|
(189)
|
|
| Net Issuance of Debt |
(135)
|
(135)
|
0
|
1 000
|
406
|
520
|
338
|
(579)
|
67
|
(27)
|
13
|
33
|
(96)
|
(30)
|
(58)
|
(322)
|
(280)
|
(401)
|
(266)
|
(110)
|
(156)
|
(100)
|
(161)
|
(19)
|
37
|
13
|
53
|
(94)
|
(68)
|
(74)
|
(125)
|
2
|
30
|
40
|
15
|
(71)
|
(7)
|
119
|
105
|
208
|
28
|
|
| Cash Paid for Dividends |
(78)
|
(81)
|
(82)
|
(85)
|
(87)
|
(89)
|
(91)
|
(92)
|
(93)
|
(95)
|
(96)
|
(97)
|
(98)
|
(100)
|
(99)
|
(99)
|
(99)
|
(99)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(75)
|
(75)
|
(75)
|
(75)
|
(100)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(100)
|
(98)
|
(96)
|
(94)
|
|
| Other |
3
|
9
|
(29)
|
(40)
|
(38)
|
(42)
|
(9)
|
3
|
1
|
1
|
(2)
|
0
|
0
|
1
|
14
|
15
|
14
|
13
|
10
|
3
|
2
|
(3)
|
(10)
|
(6)
|
(5)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
8
|
7
|
4
|
17
|
16
|
20
|
22
|
8
|
7
|
4
|
4
|
|
| Cash from Financing Activities |
(320)
N/A
|
(302)
+6%
|
(151)
+50%
|
877
N/A
|
127
-86%
|
197
+55%
|
43
-78%
|
(887)
N/A
|
(110)
+88%
|
(200)
-81%
|
(202)
-1%
|
(193)
+4%
|
(332)
-72%
|
(248)
+25%
|
(230)
+7%
|
(457)
-99%
|
(381)
+17%
|
(488)
-28%
|
(355)
+27%
|
(208)
+42%
|
(254)
-22%
|
(204)
+20%
|
(271)
-33%
|
(100)
+63%
|
(43)
+57%
|
(63)
-47%
|
(23)
+64%
|
(196)
-767%
|
(168)
+14%
|
(173)
-3%
|
(253)
-46%
|
(142)
+44%
|
(117)
+17%
|
(95)
+19%
|
(127)
-33%
|
(223)
-76%
|
(217)
+3%
|
(228)
-5%
|
(216)
+6%
|
(134)
+38%
|
(252)
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(13)
|
(20)
|
(31)
|
(21)
|
(6)
|
(8)
|
(3)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
7
|
2
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
1
|
(0)
|
(2)
|
2
|
0
|
4
|
8
|
5
|
6
|
1
|
(6)
|
(8)
|
(14)
|
(8)
|
(3)
|
1
|
2
|
(1)
|
1
|
0
|
4
|
|
| Net Change in Cash |
(231)
N/A
|
(134)
+42%
|
82
N/A
|
(74)
N/A
|
(189)
-155%
|
(192)
-1%
|
(210)
-9%
|
(97)
+54%
|
15
N/A
|
24
+60%
|
(43)
N/A
|
10
N/A
|
(9)
N/A
|
(4)
+57%
|
(32)
-742%
|
(8)
+74%
|
64
N/A
|
(1)
N/A
|
33
N/A
|
18
-44%
|
(36)
N/A
|
(11)
+69%
|
(18)
-58%
|
10
N/A
|
10
+1%
|
50
+403%
|
65
+31%
|
18
-73%
|
15
-15%
|
9
-38%
|
(1)
N/A
|
13
N/A
|
(14)
N/A
|
(18)
-27%
|
18
N/A
|
(41)
N/A
|
(26)
+36%
|
(23)
+12%
|
(45)
-93%
|
40
N/A
|
44
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
157
+1%
|
202
+28%
|
138
-32%
|
39
-72%
|
(56)
N/A
|
77
N/A
|
1
-99%
|
86
+10 675%
|
170
+97%
|
116
-32%
|
151
+30%
|
261
+73%
|
178
-32%
|
136
-24%
|
384
+183%
|
253
-34%
|
166
-34%
|
(13)
N/A
|
(262)
-1 995%
|
(228)
+13%
|
(257)
-13%
|
(285)
-11%
|
(467)
-64%
|
(685)
-47%
|
(709)
-4%
|
(756)
-7%
|
(841)
-11%
|
(873)
-4%
|
(991)
-13%
|
(1 019)
-3%
|
(1 015)
+0%
|
(1 012)
+0%
|
(929)
+8%
|
(819)
+12%
|
(773)
+6%
|
(791)
-2%
|
(820)
-4%
|
(857)
-5%
|
(885)
-3%
|
(823)
+7%
|
|
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