Patterson Companies Inc (NASDAQ:PDCO)

31.75
Delayed Data
As of Feb 16
 +0.75 / +2.42%
Today’s Change
28.77
Today|||52-Week Range
48.30
-12.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line200.6M223.3M185.7M173.8M
 
 
 
 
 
Depreciation50.0M51.3M82.4M83.8M
 
 
 
 
 
Total Other Cash Flow35.8M29.6M1.1M54.1M
 
 
 
 
 
Funds From Operations294.2M309.9M253.1M298.0M
 
 
 
 
 
Funds From/For Other Operating Expenses98.3M47.2M96.8M135.3M
 
 
 
 
 
Net Cash Flow - Operating Activities195.8M262.7M156.3M162.7M
 
 
 
 
 
 
InvestingIncrease In Investments-99.7M-543.0K0.000.00
 
 
 
Decrease In Investments--0.0048.7M0.00
 
 
Capital Expenditures-40.4M-62.9M-79.4M-47.0M
 
 
 
 
 
Fixed Asset Disposal6.5M46.4M----
 
 
 
Net Assets From Acquisitions -145.8M-10.5M-1.1B0.00
 
 
 
 
Other Investing - Uses-4.4M--0.00--
 
 
Other Investing - Sources--18.0M736.6M48.2M
 
 
 
 
Net Cash Flow Investing-283.8M-9.6M-400.6M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--20.0M39.0M
 
 
 
Long Term Borrowings0.00250.0M988.4M0.00
 
 
 
Long Term Debt Reduction0.00-250.0M-682.4M-26.2M
 
 
 
 
Net Proceeds Stock Sale20.2M7.3M4.8M8.7M
 
 
 
 
 
Common Preferred Redeemed-96.5M-47.5M-200.0M-125.4M
 
 
 
 
 
Common Dividends-85.7M-81.8M-90.6M-95.9M
 
 
 
 
 
Cash Dividends Paid - Total-85.7M-81.8M-90.6M-95.9M
 
 
 
 
 
Other Sources - Financing136.7M130.3M2.7M0.00
 
 
 
 
Other Uses - Financing135.0M159.2M133.0K2.4M
 
 
 
 
 
Net Cash Flow - Financing-160.2M-150.9M42.9M-202.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M-19.8M-8.4M-4.2M
 
 
 
 
 
 
Net Change In Cash-248.1M102.2M-201.4M-38.3M