Patterson Companies, Inc. (PDCO)
NASDAQ: PDCO · Real-Time Price · USD
20.28
+0.22 (1.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
Patterson Companies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | 2019 - 2015 |
| Net Income | 168.41 | 185.93 | 207.56 | 203.21 | 155.98 | -588.45 | Upgrade
|
| Depreciation & Amortization | 89.87 | 88.16 | 83.7 | 81.99 | 78.9 | 82.18 | Upgrade
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| Other Amortization | - | - | - | - | - | 8.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | 0.2 | 0.65 | -1.43 | 1.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 675.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -101.81 | - | -34.33 | Upgrade
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| Stock-Based Compensation | 18.92 | 17.87 | 15.54 | 23.81 | 30.49 | 37.35 | Upgrade
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| Provision & Write-off of Bad Debts | 2.54 | 2.54 | 3.45 | 2.77 | 2.56 | 2.01 | Upgrade
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| Other Operating Activities | -13.91 | -13.94 | -2.95 | -6.21 | -11.63 | -32.72 | Upgrade
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| Change in Accounts Receivable | -1,089 | -1,103 | -1,047 | -1,145 | -916.69 | -540.07 | Upgrade
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| Change in Inventory | 60.07 | 11.04 | -11.09 | -53.87 | 91.19 | -59.26 | Upgrade
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| Change in Accounts Payable | -59.56 | 21.34 | 43.1 | 80.9 | -268.34 | 219.61 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | 0.09 | -47.74 | -65.52 | 105.71 | -13.92 | Upgrade
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| Operating Cash Flow | -820.98 | -789.38 | -754.85 | -980.99 | -730.52 | -243.54 | Upgrade
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| Capital Expenditures | -64.05 | -67.63 | -64.22 | -38.31 | -25.79 | -41.81 | Upgrade
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| Cash Acquisitions | - | -1.11 | -33.28 | -19.79 | - | - | Upgrade
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| Investment in Securities | - | - | -15 | 75.94 | 0.4 | - | Upgrade
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| Other Investing Activities | 1,058 | 1,028 | 1,014 | 1,221 | 836.06 | 540.94 | Upgrade
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| Investing Cash Flow | 994.05 | 959.54 | 901.57 | 1,239 | 810.66 | 499.14 | Upgrade
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| Short-Term Debt Issued | - | 141 | 16 | - | 53 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 244 | 141 | 16 | - | 53 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36 | -1.5 | -100.75 | - | -460.84 | Upgrade
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| Total Debt Repaid | -36 | -36 | -1.5 | -124.75 | - | -460.84 | Upgrade
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| Net Debt Issued (Repaid) | 208 | 105 | 14.5 | -124.75 | 53 | -160.84 | Upgrade
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| Repurchase of Common Stock | -250 | -229.51 | -55.49 | -35 | - | - | Upgrade
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| Common Dividends Paid | -96.21 | -98.33 | -101.35 | -101.11 | -75.18 | -100.44 | Upgrade
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| Other Financing Activities | 4.21 | 6.94 | 15.85 | 7.63 | -0.46 | -9.95 | Upgrade
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| Financing Cash Flow | -134 | -215.91 | -126.48 | -253.23 | -22.65 | -271.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.53 | -2.58 | -6.03 | 7.8 | -2.06 | Upgrade
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| Net Cash Flow | 39.51 | -45.21 | 17.66 | -1.23 | 65.3 | -17.7 | Upgrade
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| Free Cash Flow | -885.03 | -857 | -819.07 | -1,019 | -756.31 | -285.35 | Upgrade
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| Free Cash Flow Margin | -13.55% | -13.05% | -12.66% | -15.68% | -12.79% | -5.20% | Upgrade
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| Free Cash Flow Per Share | -9.64 | -9.15 | -8.37 | -10.35 | -7.82 | -3.03 | Upgrade
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| Cash Interest Paid | 26 | 26 | 19.62 | 14.63 | 15.23 | 25.74 | Upgrade
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| Cash Income Tax Paid | 64.4 | 64.4 | 62.08 | 83.55 | 48.92 | 12.02 | Upgrade
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| Levered Free Cash Flow | 156.75 | 158.97 | 131.74 | 184.1 | 57.47 | 395.86 | Upgrade
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| Unlevered Free Cash Flow | 185.94 | 179.26 | 146.53 | 186.88 | 71.93 | 424.68 | Upgrade
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| Change in Net Working Capital | 20.06 | 25.88 | 65.86 | 3.27 | 145.38 | -230.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.