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Saturday, November 28, 2009, 5:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Patterson Companies Inc. (PDCO)On Nov 27: 25.86  Down 0.31 (1.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING25-Apr-0926-Apr-0828-Apr-07
Net Income199,635  224,858  208,336  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,346  26,280  25,501  
Adjustments To Net Income21,407  23,638  9,263  
Changes In Accounts Receivables(88,088)(5,655)(12,246)
Changes In Liabilities(58,201)22,681  10,372  
Changes In Inventories24,161  (27,036)(3,817)
Changes In Other Operating Activities(5,255)613  6,096  
Total Cash Flow From Operating Activities124,005  265,379  243,505  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,318)(35,991)(19,507)
Investments -   -   -  
Other Cashflows from Investing Activities(124,776)(22,694)(3,502)
Total Cash Flows From Investing Activities(157,094)(58,685)(23,009)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,244  (622,986)19,205  
Net Borrowings(106,233)473,163  (223,815)
Other Cash Flows from Financing Activities346  2,578  658  
Total Cash Flows From Financing Activities(93,643)(147,245)(203,952)
Effect Of Exchange Rate Changes (23,367)6,924  855  
Change In Cash and Cash Equivalents ($150,099)$66,373  $17,399  


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