Patterson Cos. (PDCO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	84.66M
Depreciation	18.01M
Amortization	24M
ESOP compensation
Stock-based compensation	14.69M
Excess tax benefits from stock-based compensation	0
Bad debt expense	58K
Change in assets and liabilities, net of acquired
Net cash provided by operating activities	-55.31M
Additions to property and equipment, net	-29.38M
Acquisitions and equity investments, net	0
Net cash used in investing activities	-6.26M
Dividends paid	-47.66M
Repurchases of common stock	-50M
ESOP activity
Common stock issued, net
Excess tax benefits from share-based compensation
Net cash used in financing activities
Effect of exchange rate changes on cash	-3.57M
Net decrease in cash and cash equivalents	-27.07M
Cash and cash equivalents at beginning of period	137.45M
Cash and cash equivalents at end of period	110.39M

Entities mentioned with PDCO

View All Entities