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    Patterson Companies, Inc. (PDCO)

    -NMS
    46.39 Up 0.45(0.98%) Aug 28, 4:00PM EDT
    |After Hours : 46.39 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Apr 26, 2014Apr 27, 2013
    Net Income 223,261   200,612   210,272  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,330  49,986  46,002  
    Adjustments To Net Income35,316  43,555  40,883  
    Changes In Accounts Receivables(37,209)(55,864)17,253  
    Changes In Liabilities48,113  26,470  19,580  
    Changes In Inventories(22,654)(36,019)(39,096)
    Changes In Other Operating Activities(35,466)(32,904)4,301  
    Total Cash Flow From Operating Activities 262,691   195,836   299,195  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,945)(40,387)(21,983)
    Investments35,311  (238,941)(14,650)
    Other Cash flows from Investing Activities18,035  (4,436)6,595  
    Total Cash Flows From Investing Activities (9,599) (283,764) (30,038)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81,760)(85,657)(43,767)
    Sale Purchase of Stock(40,239)(76,269)(166,394)
    Net Borrowings -   -  (125,000)
    Other Cash Flows from Financing Activities(188)435  1,576  
    Total Cash Flows From Financing Activities (150,935) (160,201) (331,098)
    Effect Of Exchange Rate Changes(19,805)7,809  (6,612)
    Change In Cash and Cash Equivalents 82,352   (240,320) (68,553)

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    Currency in USD.