Patterson Companies, Inc. (PDCO)
NASDAQ: PDCO · IEX Real-Time Price · USD
27.65
-0.14 (-0.50%)
At close: Mar 28, 2024, 4:00 PM
27.04
-0.61 (-2.21%)
After-hours: Mar 28, 2024, 6:23 PM EDT

Patterson Companies Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
207.56203.21155.98-588.4583.63200.97170.89187.18223.26200.61
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Depreciation & Amortization
83.781.9978.982.1882.7783.8283.8282.3844.5242.45
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Share-Based Compensation
15.5423.8130.4937.3533.4336.5319.0328.8522.8215.64
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Other Operating Activities
-1,061.66-1,290-995.88225.37-151.67-142.43-111.02-142.09-27.91-62.86
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Operating Cash Flow
-754.85-980.99-730.52-243.5448.16178.9162.72156.33262.69195.84
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Operating Cash Flow Growth
-----73.08%9.94%4.09%-40.49%34.14%-34.55%
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Capital Expenditures
-64.22-38.31-25.79-41.81-60.73-43.26-47.02-79.35-60.66-34.04
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Acquisitions
965.631,194833.96540.94402.3749.6551.4-1,084.26-10.52-145.82
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Change in Investments
-1575.940.4000048.7440.23-99.67
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Other Investing Activities
15.167.692.1--0.9110.6-3.19714.2421.35-4.24
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Investing Cash Flow
901.571,239810.66499.14340.7316.991.19-400.63-9.6-283.76
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Dividends Paid
-101.35-101.11-75.18-100.44-99.47-99.2-95.91-90.6-81.76-85.66
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Share Issuance / Repurchase
-55.49-35000-87.5-125.38-200-40.24-76.27
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Debt Issued / Paid
14.5-124.7553-164.14-265.54-57.7512.76326.0300
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Other Financing Activities
15.857.63-0.46-6.659.7614.296.377.44-28.941.73
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Financing Cash Flow
-126.48-253.23-22.65-271.23-355.25-230.16-202.1642.87-150.94-160.2
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Exchange Rate Effect
-2.58-6.037.8-2.06-0.982.31-4.24-8.37-19.817.81
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Net Cash Flow
17.66-1.2365.3-17.732.66-31.98-42.49-209.8182.35-240.32
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Free Cash Flow
-819.07-1,019.3-756.31-285.35-12.58135.63115.776.98202.03161.8
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Free Cash Flow Growth
-----17.23%50.31%-61.90%24.87%-41.63%
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Free Cash Flow Margin
-12.66%-15.68%-12.79%-5.20%-0.23%2.48%2.07%1.43%5.17%4.51%
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Free Cash Flow Per Share
-8.44-10.48-7.91-3.03-0.141.471.220.792.041.61
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).