PATTERSON COS INC (PDCO) Stock Cash Flow
NASDAQ:PDCO - Nasdaq - US7033951036 - Common Stock
| TTM (2024-10-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 154.90M | 185.52M | 206.60M | 201.70M | 155.10M | |||
| Depreciation Amortization | 90.96M | 88.16M | 83.70M | 82.00M | 78.90M | |||
| Income Taxes - Deferred | N/A | -13.52M | -2.00M | -4.70M | -10.80M | |||
| Change In Working Capital | -1.00B | -1.07B | -1.06B | -1.18B | -988.10M | |||
| Interest Paid | N/A | 26.00M | 19.60M | 14.60M | 15.20M | |||
| Taxes Paid | N/A | 77.98M | 62.10M | 83.50M | 48.90M | |||
| Other non cash items | 8.86M | 20.62M | 19.60M | -76.70M | 34.40M | |||
| OPERATING CASH FLOW | -762.78M | -789.38M | -754.90M | -981.00M | -730.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.35M | -67.63M | -64.20M | -38.30M | -25.80M | |||
| Other Investing Activity | 1.11B | 1.03B | 965.80M | 1.28B | 836.50M | |||
| INVESTING CASH FLOW | 1.05B | 959.54M | 901.60M | 1.24B | 810.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.00M | 105.00M | 14.50M | -124.80M | 53.00M | |||
| Stock Issued/Repurchased | -189.02M | -229.51M | -55.50M | -35.00M | N/A | |||
| Dividend Paid | -94.22M | -98.33M | -101.30M | -101.10M | -75.20M | |||
| Other Financing Activity | 3.65M | 6.94M | 15.90M | 7.60M | -500.00K | |||
| FINANCING CASH FLOW | -251.59M | -215.91M | -126.50M | -253.20M | -22.60M | |||
| Exchange Rate Effect | 4.41M | 533.00K | -2.60M | -6.00M | 7.80M | |||
| CHANGE IN CASH | 44.05M | -45.21M | 17.60M | -1.20M | 65.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -762.78M | -789.38M | -754.90M | -981.00M | -730.50M | |||
| Capital Expenditure | -60.35M | -67.63M | -64.20M | -38.30M | -25.80M | |||
| FREE CASH FLOW | -823.13M | -857.00M | -819.10M | -1.02B | -756.30M | |||
All data in USD