PDCO — Patterson Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.33bn
- $2.99bn
- $6.47bn
- 59
- 83
- 43
- 65
Annual cashflow statement for Patterson Companies, fiscal year end - April 29th, USD millions except per share, conversion factor applied.
2019 April 27th | 2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.9 | -589 | 155 | 202 | 207 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -362 | 148 | 34.4 | -76.7 | 19.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 147 | -988 | -1,183 | -1,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 48.2 | -244 | -731 | -981 | -755 |
| Capital Expenditures | -60.7 | -41.8 | -25.8 | -38.3 | -64.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 401 | 541 | 836 | 1,277 | 966 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 341 | 499 | 811 | 1,239 | 902 |
| Financing Cash Flow Items | 9.76 | -9.95 | -0.462 | 7.63 | 15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | -271 | -22.6 | -253 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | -17.7 | 65.3 | -1.23 | 17.7 |