Patterson Companies (PDCO)
(Delayed Data from NSDQ)
$25.97 USD
+0.17 (0.66%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $25.98 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.60 | 201.71 | 155.11 | -589.37 | 82.88 |
Depreciation/Amortization & Depletion | 83.70 | 81.99 | 78.90 | 766.22 | 82.77 |
Net Change from Assets/Liabilities | -1,062.81 | -1,183.32 | -988.13 | 147.32 | 233.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.65 | -81.38 | 23.61 | -567.72 | -350.85 |
Net Cash From Operating Activities | -754.85 | -980.99 | -730.52 | -243.54 | 48.16 |
Property & Equipment | -64.22 | -38.31 | -25.79 | -41.81 | -60.73 |
Acquisition/ Disposition of Subsidiaries | -33.28 | -19.79 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 75.94 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 999.07 | 1,221.19 | 836.45 | 540.94 | 401.46 |
Net Cash from Investing Activities | 901.57 | 1,239.03 | 810.66 | 499.14 | 340.73 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.49 | -35.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.50 | -124.75 | 0.00 | -160.84 | -249.54 |
Increase (Decrease) Short-Term Debt | 16.00 | 0.00 | 53.00 | 0.00 | -16.00 |
Payment of Dividends & Other Distributions | -101.35 | -101.11 | -75.18 | -100.44 | -99.47 |
Other Financing Activities | 15.85 | 7.63 | -0.46 | -9.95 | 9.76 |
Net Cash from Financing Activities | -126.48 | -253.23 | -22.65 | -271.23 | -355.25 |
Effect of Exchange Rate Changes | -2.58 | -6.03 | 7.80 | -2.06 | -0.98 |
Net Change In Cash & Equivalents | 17.66 | -1.23 | 65.30 | -17.70 | 32.66 |
Cash at Beginning of Period | 142.01 | 143.24 | 77.94 | 95.65 | 62.98 |
Cash at End of Period | 159.67 | 142.01 | 143.24 | 77.94 | 95.65 |
Diluted Net EPS | 2.12 | 2.06 | 1.61 | -6.25 | 0.89 |
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.58 | 70.99 | 31.13 | 206.60 | 131.76 |
Depreciation/Amortization & Depletion | 65.20 | 42.84 | 21.03 | 83.70 | 62.30 |
Net Change from Assets/Liabilities | -923.14 | -613.91 | -314.81 | -1,062.81 | -940.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.52 | 14.82 | 9.28 | 17.65 | 18.58 |
Net Cash From Operating Activities | -719.85 | -485.28 | -253.37 | -754.85 | -728.20 |
Property & Equipment | -51.20 | -33.47 | -17.09 | -64.22 | -42.44 |
Acquisition/ Disposition of Subsidiaries | -1.11 | -1.11 | -1.11 | -33.28 | -33.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
Other Investing Activities | 770.32 | 489.45 | 242.01 | 999.07 | 758.00 |
Net Cash from Investing Activities | 718.02 | 454.88 | 223.82 | 901.57 | 667.30 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -214.59 | -90.49 | -29.51 | -55.49 | -15.00 |
Issuance (Repayment) of Debt | -35.25 | -1.50 | -0.75 | -1.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 286.00 | 125.00 | 31.00 | 16.00 | 146.00 |
Payment of Dividends & Other Distributions | -75.02 | -50.33 | -25.43 | -101.35 | -75.95 |
Other Financing Activities | 4.77 | 4.14 | 1.57 | 15.85 | 12.87 |
Net Cash from Financing Activities | -34.09 | -13.18 | -23.12 | -126.48 | 67.91 |
Effect of Exchange Rate Changes | 0.25 | -2.20 | 1.57 | -2.58 | -1.74 |
Net Change In Cash & Equivalents | -35.67 | -45.78 | -51.10 | 17.66 | 5.28 |
Cash at Beginning of Period | 159.67 | 159.67 | 159.67 | 142.01 | 142.01 |
Cash at End of Period | 124.00 | 113.89 | 108.57 | 159.67 | 147.29 |
Diluted Net EPS | 0.52 | 0.42 | 0.32 | 0.77 | 0.55 |