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Patterson Companies Inc (NASDAQ:PDCO)

44.68
Delayed Data
As of Sep 04
 -0.16 / -0.36%
Today’s Change
39.28
Today|||52-Week Range
53.07
-7.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line212.8M210.3M200.6M223.3M
 
 
 
 
 
Depreciation42.2M46.0M50.0M51.3M
 
 
 
 
 
Total Other Cash Flow14.4M33.8M35.8M29.6M
 
 
 
 
 
Funds From Operations269.6M297.2M294.2M309.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.6M-2.0M98.3M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities321.2M299.2M195.8M262.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-99.7M-543.0K
 
 
 
Capital Expenditures-29.7M-22.0M-40.4M-62.9M
 
 
 
 
 
Fixed Asset Disposal----6.5M46.4M
 
 
 
Net Assets From Acquisitions -22.6M-14.7M-145.8M-10.5M
 
 
 
 
 
Other Investing - Uses0.000.00-4.4M0.00
 
 
Other Investing - Sources0.006.6M0.0018.0M
 
 
 
Net Cash Flow Investing-52.3M-30.0M-283.8M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings325.0M0.000.00250.0M
 
 
 
Long Term Debt Reduction0.00-125.0M0.00-250.0M
 
 
 
Net Proceeds Stock Sale13.6M13.1M20.2M7.3M
 
 
 
 
 
Common Preferred Redeemed-362.4M-179.5M-96.5M-47.5M
 
 
 
 
 
Common Dividends-54.7M-43.8M-85.7M-81.8M
 
 
 
 
 
Cash Dividends Paid - Total-54.7M-43.8M-85.7M-81.8M
 
 
 
 
 
Other Sources - Financing440.0K4.1M136.7M130.3M
 
 
 
 
 
Other Uses - Financing0.000.00135.0M159.2M
 
 
 
Net Cash Flow - Financing-78.1M-331.1M-160.2M-150.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-6.6M7.8M-19.8M
 
 
 
 
 
 
Net Change In Cash190.8M-61.9M-248.1M102.2M