PDCO Stock Annual Cash Flow. Download in Excel
Patterson Companies Inc.
PDCO 
NGS
Sector: Healthcare
Industry: Medical Distribution
30.86
USD
-0.05
(-0.16%)
Previous close: 30.91 Open: 30.9 Bid: 30.82 Ask: 31.04
52 week range
19.45 31.79
Mkt Cap: 2,729 M Avg Vol (90 Days): 1,059,216
Last updated: Sunday 22nd December 2024
Financials
PDCO Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -118 M | -961000.0 | -60 M | 12 M | -59 M | 91 M | -54 M | -11 M | 11 M |
| (Increase) Decrease in other working capital | -37 M | 2 M | -18 M | 13 M | -72 M | -32 M | 20 M | -38 M | -26 M | 3 M |
| (Increase) Decrease in payables | 10 M | 120 M | 60 M | -12 M | 44 M | 220 M | -268 M | 81 M | 43 M | 21 M |
| (Increase) Decrease in receivables | -40 M | -96 M | -167 M | -23 M | -153 M | -547 M | -917 M | -1,145 M | -1,047 M | -1,103 M |
| Acquisitions | -11 M | -1,107 M | -20 M | -33 M | -1 M | |||||
| AssetImpairmentCharge | 3 M | 8 M | 38 M | 6 M | 7 M | 686 M | 3 M | 3 M | 3 M | 3 M |
| CapitalExpenditureReported | 61 M | 79 M | 47 M | 43 M | 61 M | 42 M | 26 M | 38 M | 64 M | 68 M |
| Cash at beginning of period | 265 M | 347 M | 137 M | 95 M | 63 M | 96 M | 78 M | 143 M | 142 M | 160 M |
| Cash at end of period | 390 M | 139 M | -82 M | 63 M | 96 M | 78 M | 143 M | 142 M | 160 M | 114 M |
| Cash flow | 205 M | 195 M | -8 M | 179 M | 48 M | -244 M | -731 M | -981 M | -755 M | -789 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -1,115 M | 1 M | 17 M | 341 M | 499 M | 811 M | 1,239 M | 902 M | 960 M |
| CashFromDiscontinuedOperatingActivities | 101 M | -37 M | -6 M | |||||||
| ChangeInAccountPayable | 10 M | 120 M | 60 M | -12 M | 44 M | 220 M | -268 M | 81 M | 43 M | 21 M |
| ChangeInAccruedExpense | 43 M | -4 M | -9 M | -25 M | 512000.0 | 25 M | 86 M | -28 M | -22 M | -3 M |
| ChangeInInterestPayable | 43 M | -4 M | -9 M | -25 M | ||||||
| ChangeInPayablesAndAccruedExpense | 53 M | 116 M | 51 M | -37 M | 45 M | 245 M | -182 M | 53 M | 21 M | 19 M |
| ChangeInWorkingCapital | -45 M | -97 M | -135 M | -108 M | -169 M | -394 M | -988 M | -1,183 M | -1,063 M | -1,070 M |
| ChangesInAccountReceivables | -50 M | -174 M | -540 M | -917 M | -1,145 M | -1,047 M | -1,103 M | |||
| CommonStockDividendPaid | -82 M | -91 M | -96 M | -99 M | -99 M | -100 M | -75 M | -101 M | -101 M | -98 M |
| CommonStockPayments | -48 M | -200 M | -125 M | -87 M | -35 M | -55 M | -230 M | |||
| Current deferred income taxes | 460000.0 | -16 M | -14 M | -41 M | 11 M | -32 M | -11 M | -5 M | -2 M | -14 M |
| Deferred income taxes | 460000.0 | -16 M | -14 M | -41 M | 11 M | -32 M | -11 M | -5 M | -2 M | -14 M |
| Depreciation | 24 M | 34 M | 40 M | 45 M | 44 M | 45 M | 42 M | 44 M | 46 M | 50 M |
| Depreciation unreconciled | 45 M | 88 M | 84 M | 84 M | 83 M | 82 M | 79 M | 82 M | 84 M | 88 M |
| DepreciationAndAmortization | 45 M | 88 M | 84 M | 84 M | 83 M | 82 M | 79 M | 82 M | 84 M | 88 M |
| Effect of exchange rate changes | -20 M | -8 M | -4 M | 2 M | -977000.0 | -2 M | 8 M | -6 M | -3 M | 533000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -255000.0 | -3 M | ||||||||
| FinancingCashFlow | -148 M | 757 M | -202 M | -230 M | -355 M | -271 M | -23 M | -253 M | -126 M | -216 M |
| Free cash flow | 286 M | 127 M | -61 M | 136 M | -13 M | -285 M | -756 M | -1,019 M | -819 M | -857 M |
| IncomeTaxPaidSupplementalData | 111 M | 152 M | 108 M | 20 M | 18 M | 12 M | 49 M | 84 M | 62 M | 78 M |
| InterestPaidSupplementalData | 34 M | 38 M | 35 M | 37 M | 31 M | 26 M | 15 M | 15 M | 20 M | 26 M |
| Issuance of capital stock | 7 M | 5 M | 9 M | |||||||
| Issuance of debt | -188000.0 | 20 M | 39 M | -43 M | -16 M | 53 M | -24 M | 16 M | 141 M | |
| IssuanceOfCapitalStock | 7 M | 5 M | 9 M | |||||||
| IssuanceOfDebt | -188000.0 | 338 M | 13 M | -58 M | -266 M | -164 M | 53 M | -125 M | 15 M | 105 M |
| Net cash from financing activities | -148 M | 757 M | -202 M | -230 M | -355 M | -271 M | -23 M | -253 M | -126 M | -216 M |
| Net cash from investing activities | -13 M | -1,115 M | 1 M | 17 M | 341 M | 499 M | 811 M | 1,239 M | 902 M | 960 M |
| Net cash from operating activities | 306 M | 158 M | -14 M | 179 M | 48 M | -244 M | -731 M | -981 M | -755 M | -789 M |
| Net change in cash & cash equivalents | 126 M | -208 M | -219 M | -30 M | 33 M | -18 M | 65 M | 5 M | 20 M | -46 M |
| Net income from continuing operations | 180 M | 186 M | 174 M | 201 M | 83 M | -589 M | 155 M | 202 M | 207 M | 186 M |
| NetBusinessPurchaseAndSale | -11 M | -1,107 M | 51 M | 50 M | 402 M | 541 M | 834 M | 1,194 M | 966 M | 1,027 M |
| NetCommonStockIssuance | -40 M | -195 M | -125 M | -87 M | -35 M | -55 M | -230 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 22 M | -3 M | 11 M | -906000.0 | 2 M | 84 M | 155000.0 | ||
| NetInvestmentPurchaseAndSale | 17 M | 22 M | -3 M | 11 M | -906000.0 | 2 M | 84 M | 155000.0 | ||
| NetIssuancePaymentsOfDebt | -188000.0 | 338 M | 13 M | -58 M | -266 M | -164 M | 53 M | -125 M | 15 M | 105 M |
| NetLongTermDebtIssuance | 318 M | -26 M | -15 M | -250 M | -164 M | -101 M | -1 M | -36 M | ||
| NetPPEPurchaseAndSale | -20 M | -31 M | -47 M | -43 M | -61 M | -42 M | -26 M | -38 M | -64 M | -68 M |
| Other financing charges net | -25 M | 717 M | 8 M | 14 M | 10 M | -7 M | -462000.0 | 8 M | 16 M | 7 M |
| Other investing changes net | 18 M | 22 M | -3 M | 11 M | -906000.0 | 2 M | 8 M | 15 M | ||
| Other non-cash items | 25 M | 34 M | 57 M | 43 M | 41 M | 689 M | 34 M | -77 M | 20 M | 21 M |
| Payment of cash dividends | 82 M | 91 M | 96 M | 99 M | 99 M | 100 M | 75 M | 101 M | 101 M | 98 M |
| Purchase of Float term investments | -543000.0 | -15 M | ||||||||
| Purchase of property plant & equipment | -20 M | -31 M | -47 M | -43 M | -61 M | -42 M | -26 M | -38 M | -64 M | -68 M |
| Purchase of short term investments | 250 M | 1,000 M | 150 M | 300 M | ||||||
| PurchaseOfInvestment | -543000.0 | -15 M | ||||||||
| PurchaseOfPPE | -61 M | -79 M | -47 M | -43 M | -61 M | -42 M | -26 M | -38 M | -64 M | -68 M |
| Repayment of debt | -250 M | -682 M | -26 M | -165 M | -250 M | -464 M | -101 M | -1 M | -36 M | |
| RepaymentOfDebt | -250 M | -682 M | 13 M | -208 M | -250 M | -464 M | -101 M | -1 M | -36 M | |
| Repurchase of capital stock | -48 M | -200 M | -125 M | -87 M | -35 M | -55 M | -230 M | |||
| Revenue per share | 21 M | 53 M | 44 M | 39 M | 38 M | 37 M | 37 M | 38 M | 38 M | 39 M |
| Sale of short term investments | 396000.0 | 76 M | ||||||||
| SaleOfBusiness | 51 M | 50 M | 402 M | 541 M | 834 M | 1,213 M | 999 M | 1,028 M | ||
| SaleOfInvestment | 396000.0 | 76 M | ||||||||
| SaleOfPPE | 41 M | 49 M | ||||||||
| ShortTermDebtIssuance | 130 M | 20 M | 39 M | -16 M | 53 M | -24 M | 16 M | 141 M | ||
| ShortTermDebtPayments | -188000.0 | -133000.0 | 39 M | -43 M | ||||||
| StockBasedCompensation | 23 M | 29 M | 19 M | 37 M | 33 M | 37 M | 30 M | 24 M | 16 M | 18 M |
| UnrealizedGainLossOnInvestmentSecurities | -34 M | -102 M |
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