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Patterson Companies Inc (PDCO: NASDAQ)

$47.84 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 170.89M 187.18M 223.26M 200.61M
Operating Gains/Losses 17.71M 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -96.13M -39.88M -54.89M
(Increase) Decrease in Inventories n.a. -118.35M -21.75M -41.50M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 119.69M 10.29M 13.83M
(Decrease) Increase In Other Current Liabilities 0.00 -4.05M 42.55M 15.83M
(Increase) Decrease In Other Working Capital -146.01M 2.09M -36.57M -22.54M
Other Non-Cash Items 39.21M 32.94M -17.82M -11.09M
Net Cash From Continuing Operations 165.61M 194.87M 205.06M 148.22M
Net Cash From Discontinued Operations -2.90M -38.54M 57.63M 47.62M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.72M 156.33M 262.69M 195.84M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.02M -79.35M -60.66M -34.04M
Acquisitions 0.00 -1.11B -10.52M -145.81M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 48.21M 71.06M 58.81M -4.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.19M -400.63M -9.60M -283.76M
Issuance of Debt 0.00 1.02B 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.83M 7.30M 20.22M
Repayment of Long-Term Debt -26.24M -682.38M -250.00M 0.00
Repurchase of Capital Stock -125.38M -200.00M -47.54M -96.49M
Payment of Cash Dividends -95.91M -90.60M -81.76M -85.66M
Other Financing Charges, Net 45.37M -8.98M -28.94M 1.73M
Net Cash From Financing Activities -202.16M 42.87M -150.94M -160.20M
Effect of Exchange Rate Changes -4.24M -8.37M -19.80M 7.81M
Net Change in Cash & Cash Equivalents -42.49M -209.81M 82.35M -240.32M

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