Patterson Companies Inc (NASDAQ:PDCO)

During the Trading Day
48.67 +0.46 / +0.95%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.67 0.00 / 0.00%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line212.8M210.3M200.6M223.3M
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

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