• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.74% Nasdaq Down1.57%

    Patterson Companies, Inc. (PDCO)

    51.04 Down 0.16(0.30%) 12:45PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 26, 2014Apr 27, 2013Apr 28, 2012
    Net Income 200,612   210,272   212,815  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,986  46,002  42,209  
    Adjustments To Net Income43,555  40,883  14,534  
    Changes In Accounts Receivables(55,864)17,253  (1,298)
    Changes In Liabilities26,470  19,580  31,101  
    Changes In Inventories(36,019)(39,096)16,859  
    Changes In Other Operating Activities(32,904)4,301  4,938  
    Total Cash Flow From Operating Activities 195,836   299,195   321,158  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,387)(21,983)(29,650)
    Other Cash flows from Investing Activities(4,436)6,595   -  
    Total Cash Flows From Investing Activities (283,764) (30,038) (52,270)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(85,657)(43,767)(54,741)
    Sale Purchase of Stock(76,269)(166,394)(348,758)
    Net Borrowings -  (125,000)325,000  
    Other Cash Flows from Financing Activities435  1,576  931  
    Total Cash Flows From Financing Activities (160,201) (331,098) (78,059)
    Effect Of Exchange Rate Changes7,809  (6,612)(5,713)
    Change In Cash and Cash Equivalents (240,320) (68,553) 185,116  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.