Patterson Cos. Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
200,612.00
223,261.00
185,684.00
173,788.00
200,974.00
82,876
Depreciation, Depletion & Amortization
49,986.00
51,330.00
82,383.00
83,818.00
83,816.00
82,773
Other Funds
1,725.00
28,936.00
2,616.00
2,352.00
14,291.00
361,609
Funds from Operations
294,153.00
309,907.00
253,083.00
298,037.00
286,544.00
185,198
Changes in Working Capital
98,317.00
47,216.00
96,754.00
135,318.00
107,649.00
233,356
Net Operating Cash Flow
195,836.00
262,691.00
156,329.00
162,719.00
178,895.00
48,158
Capital Expenditures
40,387.00
62,945.00
79,354.00
47,019.00
43,263.00
Sale of Fixed Assets & Businesses
6,546.00
46,369.00
-
-
-
Purchase/Sale of Investments
99,672.00
543.00
48,744.00
-
-
Net Investing Cash Flow
283,764.00
9,599.00
400,634.00
1,193.00
16,987.00
Cash Dividends Paid - Total
85,657.00
81,760.00
90,597.00
95,910.00
99,199.00
Issuance/Reduction of Debt, Net
-
-
326,025.00
12,762.00
57,754.00
Net Financing Cash Flow
160,201.00
150,935.00
42,869.00
202,163.00
230,162.00
Net Change in Cash
240,320.00
82,352.00
209,807.00
42,494.00
31,975.00
Free Cash Flow
155,449.00
199,746.00
76,975.00
115,700.00
135,632.00
Deferred Taxes & Investment Tax Credit
7,765.00
5,702.00
16,034.00
13,713.00
41,058.00
10,762
Net Assets from Acquisitions
145,815.00
10,515.00
1,106,583.00
-
-
Other Sources
-
18,035.00
736,559.00
48,212.00
60,250.00
Change in Capital Stock
76,269.00
40,239.00
195,175.00
116,663.00
87,500.00
Exchange Rate Effect
7,809.00
19,805.00
8,371.00
4,243.00
2,305.00
Other Uses
4,436.00
-
-
-
-
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