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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.48-0.22 (-1.06%)
At close: 04:00PM EDT
20.56 +0.08 (+0.39%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
185,931
185,931
207,557
203,210
155,981
-
Depreciation & amortisation
88,156
88,156
83,704
81,992
78,896
-
Deferred income taxes
-31,800
-13,523
-1,993
-4,718
-10,760
-
Stock-based compensation
17,871
17,871
15,543
23,805
-
-
Change in working capital
-1,070,147
-1,070,147
-1,062,808
-1,183,316
-988,129
-
Accounts receivable
-
-
-
-
-916,694
156,519
Inventory
11,039
11,039
-11,086
-53,871
91,193
-
Accounts payable
21,343
21,343
43,095
80,904
-268,338
-
Other working capital
-857,004
-857,004
-819,072
-1,019,302
-756,307
-
Other non-cash items
204
204
654
-1,431
1,318
-
Net cash provided by operating activities
-789,378
-789,378
-754,852
-980,994
-730,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,626
-67,626
-64,220
-38,308
-25,788
-
Acquisitions, net
-1,108
-1,108
-33,280
-19,793
0
-
Purchases of investments
0
0
-15,000
0
0
-
Sales/maturities of investments
0
0
0
75,942
396
-
Other investing activities
1,028,277
1,028,277
1,014,067
1,221,187
836,055
-
Net cash used for investing activities
959,543
959,543
901,567
1,239,028
810,663
-
Cash flows from financing activities
Debt repayment
-36,000
-36,000
-1,500
-100,750
0
-
Common stock repurchased
0
-229,508
-55,492
-35,000
0
-
Dividends paid
-98,333
-98,333
-101,346
-101,111
-75,183
-
Other financing activities
6,936
6,936
15,854
7,627
-462
-
Net cash used provided by (used for) financing activities
-215,905
-215,905
-126,484
-253,234
-22,645
-
Net change in cash
-45,207
-45,207
17,655
-1,230
65,300
-
Cash at beginning of period
159,669
159,669
142,014
143,244
77,944
-
Cash at end of period
114,462
114,462
159,669
142,014
143,244
-
Free cash flow
Operating cash flow
-789,378
-789,378
-754,852
-980,994
-730,519
-
Capital expenditure
-67,626
-67,626
-64,220
-38,308
-25,788
-
Free cash flow
-857,004
-857,004
-819,072
-1,019,302
-756,307
-