Patterson Companies, Inc. (PDCO)
USD 30.87
(-0.1%)
USD 30.87
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -789.37 Million | -754.85 Million | -980.99 Million | -730.51 Million | -243.54 Million | 48.15 Million |
| Net Income | 185.93 Million | 206.59 Million | 201.71 Million | 155.1 Million | -589.36 Million | 82.87 Million |
| Depreciation & Amortization | 88.15 Million | 83.7 Million | 81.99 Million | 78.89 Million | 82.18 Million | 82.77 Million |
| Deferred income taxes | -13.52 Million | -1.99 Million | -4.71 Million | -10.76 Million | -31.8 Million | 10.76 Million |
| Stock-based compensation | 17.87 Million | 15.54 Million | 23.8 Million | 30.48 Million | 37.35 Million | 33.42 Million |
| Change in working capital | -1.07 Billion | -1.06 Billion | -1.18 Billion | -996.33 Million | 126.51 Million | 251.45 Million |
| Other non-cash items | 1.26 Billion | 2.64 Million | -98.52 Million | 1.31 Million | -540.94 Million | -413.12 Million |
| Investing Cash Flow | 959.54 Million | 901.56 Million | 1.23 Billion | 810.66 Million | 499.13 Million | 340.72 Million |
| Investments in PPE | -67.62 Million | -64.22 Million | -38.3 Million | -25.78 Million | -41.8 Million | -60.73 Million |
| Acquisitions | -1.1 Million | -33.28 Million | -19.79 Million | - | - | - |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 75.94 Million | 396 Thousand | - | - |
| Other Investing Activities | 1.02 Billion | 1.01 Billion | 1.22 Billion | 836.05 Million | 540.94 Million | 401.46 Million |
| Financing Cash Flow | -215.9 Million | -126.48 Million | -253.23 Million | -22.64 Million | -271.22 Million | -355.24 Million |
| Debt repayment | -105 Million | -14.5 Million | -100.75 Million | -53 Million | -460.84 Million | -265.54 Million |
| Dividends payments | -98.33 Million | -101.34 Million | -101.11 Million | -75.18 Million | -100.44 Million | -99.46 Million |
| Common Stock Repurchased | -229.5 Million | -55.49 Million | -35 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.93 Million | 15.85 Million | -16.37 Million | 105.53 Million | 290.05 Million | 9.76 Million |
| Accounts receivables | -1.1 Billion | -1.04 Billion | -1.14 Billion | -916.69 Million | 156.51 Million | 227.9 Million |
| Accounts payables | 21.34 Million | 43.09 Million | 80.9 Million | -268.33 Million | 219.61 Million | 44.18 Million |
| Inventory | 11.03 Million | -11.08 Million | -53.87 Million | 91.19 Million | -59.25 Million | 11.54 Million |
| Other working capital | 89 Thousand | -46.28 Million | -67.46 Million | 97.5 Million | -190.36 Million | -32.19 Million |
| Cash at beginning of period | 159.66 Million | 142.01 Million | 143.24 Million | 77.94 Million | 95.64 Million | 62.98 Million |
| Cash at end of period | 114.46 Million | 159.66 Million | 142.01 Million | 143.24 Million | 77.94 Million | 95.64 Million |
| Capital Expenditure | -67.62 Million | -64.22 Million | -38.3 Million | -25.78 Million | -41.8 Million | -60.73 Million |
| Effect of forex changes on cash | 533 Thousand | -2.57 Million | -6.03 Million | 7.8 Million | -2.06 Million | -977 Thousand |
| Net cash flow / Change in cash | -45.2 Million | 17.65 Million | -1.23 Million | 65.3 Million | -17.7 Million | 32.66 Million |
| Free Cash Flow | -857 Million | -819.07 Million | -1.01 Billion | -756.3 Million | -285.35 Million | -12.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.93 Million | 67.03 Million | 47.7 Million | 39.85 Million | 31.13 Million | 74.84 Million |
| Depreciation & Amortization | 88.15 Million | 22.95 Million | 22.36 Million | 21.8 Million | 21.03 Million | 21.4 Million |
| Deferred income taxes | -13.52 Million | -13.52 Million | -3.74 Million | -4.63 Million | - | -1.99 Million |
| Stock-based compensation | 17.87 Million | 2.47 Million | 3.74 Million | 4.63 Million | 7.01 Million | 4.19 Million |
| Change in working capital | -1.07 Billion | -147 Million | -309.22 Million | -299.1 Million | -314.81 Million | -120.52 Million |
| Other non-cash items | 1.26 Billion | 223.02 Million | 4.58 Million | 5.53 Million | 2.26 Million | -8.77 Million |
| Investing Cash Flow | 959.54 Million | 241.52 Million | 263.13 Million | 231.05 Million | 223.81 Million | 234.26 Million |
| Investments in PPE | -67.62 Million | -16.43 Million | -17.72 Million | -16.38 Million | -17.08 Million | -21.77 Million |
| Acquisitions | -1.1 Million | - | - | - | -1.1 Million | -23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.02 Billion | 257.95 Million | 280.86 Million | 247.43 Million | 242.01 Million | 256.06 Million |
| Financing Cash Flow | -215.9 Million | -181.81 Million | -20.91 Million | 9.93 Million | -23.11 Million | -194.39 Million |
| Debt repayment | -105 Million | -145.75 Million | -127.25 Million | -750 Thousand | -750 Thousand | -131.5 Million |
| Dividends payments | -98.33 Million | -23.31 Million | -24.69 Million | -24.89 Million | -25.43 Million | -25.39 Million |
| Common Stock Repurchased | -229.5 Million | -14.92 Million | -124.09 Million | -60.98 Million | -29.5 Million | -40.49 Million |
| Common Stock Issuance | - | -379.5 Million | 254.5 Million | 94 Million | 31 Million | - |
| Other Financing Activities | 6.93 Million | 2.16 Million | 626 Thousand | 2.56 Million | 1.57 Million | 2.98 Million |
| Accounts receivables | -1.1 Billion | -358.34 Million | -257.08 Million | -335.77 Million | -154.6 Million | -298.84 Million |
| Accounts payables | 21.34 Million | 64.87 Million | -12.62 Million | -19.81 Million | -11.09 Million | 22.14 Million |
| Inventory | 11.03 Million | 117.36 Million | -38.91 Million | 46.9 Million | -114.32 Million | 144.09 Million |
| Other working capital | 89 Thousand | 29.09 Million | -604 Thousand | 9.58 Million | -34.79 Million | 12.07 Million |
| Cash at beginning of period | 159.66 Million | 123.99 Million | 113.88 Million | 108.57 Million | 159.66 Million | 147.29 Million |
| Cash at end of period | 114.46 Million | 114.46 Million | 123.99 Million | 113.88 Million | 108.57 Million | 159.66 Million |
| Capital Expenditure | -67.62 Million | -16.43 Million | -17.72 Million | -16.38 Million | -17.08 Million | -21.77 Million |
| Effect of forex changes on cash | 533 Thousand | 279 Thousand | 2.45 Million | -3.77 Million | 1.56 Million | -835 Thousand |
| Net cash flow / Change in cash | -45.2 Million | -9.53 Million | 10.11 Million | 5.31 Million | -51.09 Million | 12.37 Million |
| Free Cash Flow | -857 Million | -85.95 Million | -252.3 Million | -248.29 Million | -270.45 Million | -48.43 Million |
001211
8739
MLIDS
GARWAMAR
MRCY
FELE