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Patterson Companies Inc (PDCO: NASDAQ)

$42.48 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 223.26M 200.61M 210.27M 212.81M
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 -37.21M -55.86M 17.25M -1.30M
(Increase) Decrease in Inventories -22.65M -36.02M -39.10M 16.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.77M 12.35M 41.35M -6.85M
(Decrease) Increase In Other Current Liabilities 41.34M 14.12M -21.77M 37.95M
(Increase) Decrease In Other Working Capital -35.47M -32.90M 4.30M 4.94M
Other Non-Cash Items 29.61M 35.79M 33.83M 14.45M
Net Cash From Continuing Operations 262.69M 195.84M 299.19M 321.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.69M 195.84M 299.19M 321.16M
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 -62.95M 0.00 -21.98M -29.65M
Acquisitions -10.52M -145.81M 0.00 -22.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.40M -38.28M 6.59M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.60M -283.76M -30.04M -52.27M
Issuance of Debt 380.00M 0.00 0.00 325.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.30M 0.00 0.00 13.62M
Repayment of Long-Term Debt -250.00M 0.00 -125.00M 0.00
Repurchase of Capital Stock -47.54M -96.49M -179.53M -362.38M
Payment of Cash Dividends -81.76M -85.66M -43.77M -54.74M
Other Financing Charges, Net -158.94M 21.94M 17.19M 440.00K
Net Cash From Financing Activities -150.94M -160.20M -331.10M -78.06M
Effect of Exchange Rate Changes -19.80M 7.81M -6.61M -5.71M
Net Change in Cash & Cash Equivalents 82.35M -240.32M -68.55M 185.12M

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