Patterson Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patterson Companies generated cash of -$789,378,000, which is less than the previous year. Cash used in financing activities reached the amount of -$215,905,000 last year. Net change in cash is therefore -$45,207,000.
Cash Flow
| 2015 | 262.69M | -9.59M | -150.93M |
|---|---|---|---|
| 2016 | 156.32M | -400.63M | 42.86M |
| 2017 | 162.71M | 1.19M | -202.16M |
| 2018 | 178.89M | 16.98M | -230.16M |
| 2019 | 48.15M | 340.72M | -355.24M |
| 2020 | -243.54M | 499.13M | -271.22M |
| 2021 | -730.51M | 810.66M | -22.64M |
| 2022 | -980.99M | 1.23B | -253.23M |
| 2023 | -754.85M | 901.56M | -126.48M |
| 2024 | -789.37M | 959.54M | -215.90M |
PDCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.66M | 142.01M | 143.24M | 77.94M | 95.64M | 62.98M | 94.95M | 137.45M | 347.26M | 264.90M |
Operating activities | ||||||||||
Net income | 185.93M | 206.59M | 201.71M | 155.10M | -589.36M | 82.87M | 200.97M | 173.78M | 185.68M | 223.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.15M | 83.70M | 81.99M | 78.89M | 82.18M | 82.77M | 83.81M | 83.81M | 82.38M | 51.33M |
Stock-based compensation expense | 17.87M | 15.54M | 23.80M | 30.48M | 37.35M | 33.42M | 36.53M | 19.02M | 28.85M | 23.89M |
| Deferred income tax benefit | 17.87M | 15.54M | 23.80M | 30.48M | 37.35M | 33.42M | 36.53M | 19.02M | 28.85M | 23.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10B | -1.04B | -1.14B | -916.69M | 156.51M | 227.90M | 60.21M | -103.18M | -57.24M | -38.02M |
Inventories | 11.03M | -11.08M | -53.87M | 91.19M | -59.25M | 11.54M | -60.47M | -961K | -118.35M | -22.65M |
Accounts payable | 21.34M | 43.09M | 80.90M | -268.33M | 219.61M | 44.18M | -12.10M | 59.65M | 119.69M | 6.76M |
Cash generated by operating activities | -789.37M | -754.85M | -980.99M | -730.51M | -243.54M | 48.15M | 178.89M | 162.71M | 156.32M | 262.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 714.23M | -543K |
Investments In Property Plant And Equipment | -67.62M | -64.22M | -38.30M | -25.78M | -41.80M | -60.73M | -43.26M | -47.01M | -79.35M | -62.94M |
Acquisitions Net | -1.10M | -33.28M | -19.79M | 0 | 0 | 0 | 0 | 0 | -1.10B | -10.51M |
Cash generated by investing activities | 959.54M | 901.56M | 1.23B | 810.66M | 499.13M | 340.72M | 16.98M | 1.19M | -400.63M | -9.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 150M | 8.72M | 4.82M | 7.3M |
Payments for dividends | -98.33M | -101.34M | -101.11M | -75.18M | -100.44M | -99.46M | -99.19M | -95.91M | -90.59M | -81.76M |
Repurchases of common stock | -229.50M | -55.49M | -35M | 0 | 0 | 0 | -87.5M | -125.38M | -200M | -47.53M |
Repayments of term debt | 105M | 14.5M | -124.75M | -53M | -460.84M | -265.54M | -207.75M | 12.76M | -682.37M | 0 |
Cash used in financing activities | -215.90M | -126.48M | -253.23M | -22.64M | -271.22M | -355.24M | -230.16M | -202.16M | 42.86M | -150.93M |
Net Change In Cash | -45.20M | 17.65M | -1.23M | 65.3M | -17.70M | 32.66M | -31.97M | -42.49M | -209.80M | 82.35M |
Cash at end of period | 114.46M | 159.66M | 142.01M | 143.24M | 77.94M | 95.64M | 62.98M | 94.95M | 137.45M | 347.26M |
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