Patterson Companies Inc.

NASDAQ: PDCO · Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM

Patterson Companies Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 Apr 24, 2021
Net Income
185.93M 206.6M 201.71M 155.11M
Depreciation & Amortization
88.16M 83.7M 81.99M 78.9M
Stock-Based Compensation
17.87M 15.54M 23.8M 30.49M
Other Working Capital
89K -46.28M -67.47M 97.51M
Other Non-Cash Items
2.33M 2.65M -98.52M 1.32M
Deferred Income Tax
-13.52M -1.99M -4.72M -10.76M
Change in Working Capital
-1.07B -1.06B -1.19B -996.33M
Operating Cash Flow
-789.38M -754.85M -980.99M -730.52M
Capital Expenditures
-67.63M -64.22M -38.31M -25.79M
Cash Acquisitions
-1.11M -33.28M -19.79M n/a
Purchase of Investments
n/a -15M n/a n/a
Sales Maturities Of Investments
n/a n/a 75.94M 396K
Other Investing Acitivies
1.03B 1.01B 1.22B 836.05M
Investing Cash Flow
959.54M 901.57M 1.24B 810.66M
Debt Repayment
105M 14.5M -124.75M 53M
Common Stock Repurchased
-229.51M -55.49M -35M n/a
Dividend Paid
-98.33M -101.35M -101.11M -75.18M
Other Financial Acitivies
6.94M 15.85M 7.63M -462K
Financial Cash Flow
-215.91M -126.48M -253.23M -22.64M
Net Cash Flow
-45.21M 17.66M -1.23M 65.3M
Free Cash Flow
-857M -819.07M -1.02B -756.31M