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Patterson Companies Inc (PDCO: NASDAQ)

$40.92 0.28 | 0.69%
09/18/14 - 12:01 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 200.61M 210.27M 212.82M 225.38M
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 -55.86M 17.25M -1.30M -11.43M
(Increase) Decrease in Inventories -36.02M -39.10M 16.86M -26.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.34M 41.35M -6.85M 9.66M
(Decrease) Increase In Other Current Liabilities 14.12M -21.77M 37.95M -5.75M
(Increase) Decrease In Other Working Capital -32.90M 4.30M 4.94M 261.00K
Other Non-Cash Items 35.79M 33.83M 14.44M 12.61M
Net Cash From Continuing Operations 195.84M 299.20M 321.16M 262.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.84M 299.20M 321.16M 262.61M
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 0.00 -21.98M -29.65M -36.82M
Acquisitions -145.82M 0.00 -22.62M -52.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.28M 6.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -283.76M -30.04M -52.27M -89.01M
Issuance of Debt 0.00 0.00 325.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 13.62M 11.94M
Repayment of Long-Term Debt 0.00 -125.00M 0.00 0.00
Repurchase of Capital Stock -96.49M -179.52M -362.38M -97.15M
Payment of Cash Dividends -85.66M -43.77M -54.74M -49.99M
Other Financing Charges, Net 21.94M 17.19M 440.00K 1.98M
Net Cash From Financing Activities -160.20M -331.10M -78.06M -133.22M
Effect of Exchange Rate Changes 7.81M -6.61M -5.71M 7.69M
Net Change in Cash & Cash Equivalents -240.32M -68.55M 185.12M 48.07M

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