Rebuilding After Sa...
Services: Wholesale
Patterson Companies Inc. (PDCO: NASDAQ)
$39.00 -0.23 | -0.59%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 212.82M | 225.38M | 212.25M | 199.64M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | -11.43M | 24.18M | -88.09M |
| (Increase) Decrease in Inventories | 16.86M | -26.64M | -12.09M | 24.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.85M | 9.66M | 9.22M | -35.61M |
| (Decrease) Increase In Other Current Liabilities | 37.95M | -5.75M | 3.68M | -22.59M |
| (Increase) Decrease In Other Working Capital | 4.94M | 261.00K | -24.50M | -5.26M |
| Other Non-Cash Items | 14.44M | 12.61M | 13.02M | 11.58M |
| Net Cash From Continuing Operations | 321.16M | 262.61M | 265.48M | 124.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 321.16M | 262.61M | 265.48M | 124.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.65M | -36.82M | -29.80M | -32.32M |
| Acquisitions | -22.62M | -52.19M | -53.67M | -124.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.27M | -89.01M | -83.48M | -157.09M |
| Issuance of Debt | 325.00M | 0.00 | 0.00 | 23.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.62M | 11.94M | 12.18M | 12.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -22.00M | -130.03M |
| Repurchase of Capital Stock | -362.38M | -97.15M | 0.00 | 0.00 |
| Payment of Cash Dividends | -54.74M | -49.99M | -11.89M | 0.00 |
| Other Financing Charges, Net | 440.00K | 1.98M | 1.75M | 346.00K |
| Net Cash From Financing Activities | -78.06M | -133.22M | -19.96M | -93.64M |
| Effect of Exchange Rate Changes | -5.71M | 7.69M | 20.47M | -23.37M |
| Net Change in Cash & Cash Equivalents | 185.12M | 48.07M | 182.53M | -150.10M |
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Latest PDCO Headlines from TheStreet
- Short Interest In Patterson Companies Moves 10% Higher 05.10.13 | 04:05 pm
- Investments That Go to the Dogs (and Cats) 12.07.12 | 06:12 am
- 5 Stocks Pushing The Wholesale Industry Lower 12.04.12 | 12:12 pm
- Patterson Companies Management Discusses Q1 2013 Results - Earnings Call Transcript 08.23.12 | 02:08 pm
- Patterson Companies Management Discusses Q4 2012 Results - Earnings Call Transcript 05.24.12 | 12:05 pm
- Patterson Companies Inc. (PDCO): Today's Featured Wholesale Winner 05.08.12 | 04:05 pm
- Patterson Companies Stock To Go Ex-dividend Monday (PDCO) 04.05.12 | 09:04 am
- 5 Stocks Rising on Unusual Volume 03.30.12 | 03:03 pm
- Patterson Companies' CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.23.12 | 02:02 pm
- Kass: What to Own and How Much 02.13.12 | 02:02 pm
Press Releases for PDCO
- Scott P. Anderson Elected Patterson Companies Chairman - Business Wire 03.25.13 | 08:03 am
- Patterson Companies Board Authorizes New Share Repurchase Program And Increases The Quarterly Dividend - Business Wire 03.19.13 | 04:03 pm
- Patterson Companies To Present At 2013 Barclays Global Healthcare Conference - Business Wire 03.08.13 | 10:03 am
- Patterson Companies Reports Third Quarter Operating Results - Business Wire 02.21.13 | 07:02 am
- Patterson Companies Announces Resignation Of Head Of Medical Business - Business Wire 02.08.13 | 01:02 pm
- Patterson Companies Third-Quarter Fiscal 2013 Conference Call Scheduled For Thursday, Feb. 21, 2013 - Business Wire 02.07.13 | 09:02 am
- Patterson Veterinary Supply Becomes New Name Of Patterson Companies’ Webster Veterinary Unit - Business Wire 12.27.12 | 08:12 am
- Patterson Companies Reports Change In Board Of Directors - Business Wire 12.11.12 | 08:12 am
- Patterson Companies Declares $0.14/Share Quarterly Cash Dividend - Business Wire 12.05.12 | 04:12 pm
- Patterson Companies Reports Second Quarter Operating Results - Business Wire 11.20.12 | 07:11 am
Partner Headlines for PDCO
- Patterson Companies, Inc. (PDCO) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Earnings Preview: Patterson Co. - Analyst Blog - Zacks 11.19.12 | 09:11 am
- Sirona Dental Earnings Beat Estimates; New CEO Named - Investor's Business Daily 11.16.12 | 10:11 am
- Patterson Remains Neutral - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Ryanair and SINA Dropped from the NASDAQ Q-50 - NASDAQ 09.17.12 | 06:09 pm
- Patterson Acquires IDS - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- Mixed 2Q for Patterson Cos. - Analyst Blog - NASDAQ 08.23.12 | 05:08 pm
- Sirona Introduces CEREC Omnicam - Analyst Blog - NASDAQ 08.21.12 | 07:08 pm
- Earnings Preview: Patterson Co. - Analyst Blog - NASDAQ 08.21.12 | 04:08 pm
- Sirona Brings Schick 33 to America - Analyst Blog - NASDAQ 08.16.12 | 09:08 pm
