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Patterson Companies Inc (PDCO: NASDAQ)

$43.07 -0.49 | -1.12%
05/24/17 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 187.18M 223.26M 200.61M 210.27M
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 -96.13M -39.88M -54.89M 17.25M
(Increase) Decrease in Inventories -118.35M -21.75M -41.50M -39.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 119.69M 10.29M 13.83M 41.35M
(Decrease) Increase In Other Current Liabilities -4.05M 42.55M 15.83M -21.77M
(Increase) Decrease In Other Working Capital 2.09M -36.57M -22.54M 4.30M
Other Non-Cash Items 32.94M -17.82M -11.09M 33.83M
Net Cash From Continuing Operations 194.87M 205.06M 148.22M 299.19M
Net Cash From Discontinued Operations -38.54M 57.63M 47.62M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.33M 262.69M 195.84M 299.19M
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 -79.35M -60.66M -34.04M -21.98M
Acquisitions -1.11B -10.52M -145.81M -14.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 71.06M 58.81M -4.44M 6.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -400.63M -9.60M -283.76M -30.04M
Issuance of Debt 1.02B 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.83M 7.30M 20.22M 13.13M
Repayment of Long-Term Debt -682.38M -250.00M 0.00 -125.00M
Repurchase of Capital Stock -200.00M -47.54M -96.49M -179.53M
Payment of Cash Dividends -90.60M -81.76M -85.66M -43.77M
Other Financing Charges, Net -8.98M -28.94M 1.73M 4.06M
Net Cash From Financing Activities 42.87M -150.94M -160.20M -331.10M
Effect of Exchange Rate Changes -8.37M -19.80M 7.81M -6.61M
Net Change in Cash & Cash Equivalents -209.81M 82.35M -240.32M -68.55M

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