Patterson Companies Inc (NASDAQ:PDCO)

48.19
Delayed Data
As of Apr 24
 +0.70 / +1.46%
Today’s Change
37.03
Today|||52-Week Range
51.49
+0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line225.4M212.8M210.3M200.6M
 
 
 
 
 
Depreciation41.3M42.2M46.0M50.0M
 
 
 
 
 
Total Other Cash Flow12.6M14.4M33.8M35.8M
 
 
 
 
 
Funds From Operations296.5M269.6M297.2M294.2M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M-51.6M-2.0M98.3M
 
 
 
 
 
Net Cash Flow - Operating Activities262.6M321.2M299.2M195.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-99.7M
 
 
Capital Expenditures-36.8M-29.7M-22.0M-40.4M
 
 
 
 
 
Fixed Asset Disposal------6.5M
 
 
Net Assets From Acquisitions -52.2M-22.6M-14.7M-145.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.4M
 
 
Other Investing - Sources0.000.006.6M0.00
 
 
Net Cash Flow Investing-89.0M-52.3M-30.0M-283.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00325.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-125.0M0.00
 
 
Net Proceeds Stock Sale11.9M13.6M13.1M20.2M
 
 
 
 
 
Common Preferred Redeemed-97.2M-362.4M-179.5M-96.5M
 
 
 
 
 
Common Dividends-50.0M-54.7M-43.8M-85.7M
 
 
 
 
 
Cash Dividends Paid - Total-50.0M-54.7M-43.8M-85.7M
 
 
 
 
 
Other Sources - Financing2.0M440.0K4.1M136.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00135.0M
 
 
Net Cash Flow - Financing-133.2M-78.1M-331.1M-160.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.7M-5.7M-6.6M7.8M
 
 
 
 
 
 
Net Change In Cash40.4M190.8M-61.9M-248.1M
 
 
 
 
 

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