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Patterson Companies Inc
NASDAQ:PDCO

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Patterson Companies Inc Logo
Patterson Companies Inc
NASDAQ:PDCO
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Price: 31.33 USD 0.03% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-308%
10Y
-
Investing Cash Flow
+
3Y
-12%
5Y
+157%
10Y
-
Financing Cash Flow
+
3Y
-7%
5Y
+9%
10Y
+39%

Cash Flow Statement
Patterson Companies Inc

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Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
214
223
203
184
186
187
196
207
175
171
163
157
242
201
166
154
76
83
117
55
47
(589)
(595)
(508)
(482)
155
165
159
167
202
192
198
195
207
213
200
193
186
168
155
138
Depreciation & Amortization
37
45
48
62
72
82
88
86
87
84
85
84
84
84
84
84
83
83
83
82
82
82
82
80
79
79
80
81
82
82
82
82
83
84
85
85
87
88
90
91
92
Change in Deffered Taxes
0
1
0
0
0
(16)
0
0
0
(14)
0
0
(52)
(41)
(40)
(207)
3
11
0
0
0
(32)
0
0
0
(11)
0
0
0
(5)
0
0
0
(2)
0
0
0
(14)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
16
23
27
31
18
19
19
19
Other Non-Cash Items
41
40
33
11
4
(1)
8
33
64
57
58
63
30
43
41
40
(266)
(362)
(500)
(606)
(436)
148
148
398
536
34
88
(59)
(74)
(77)
11
7
19
20
18
21
21
21
21
9
8
Cash Taxes Paid
0
111
0
0
0
152
0
0
0
108
0
0
0
20
0
0
0
18
0
0
0
12
0
0
0
49
0
0
0
84
0
0
0
62
0
0
0
78
0
0
0
Cash Interest Paid
0
34
0
0
0
38
0
0
0
35
0
0
0
37
0
0
0
31
0
0
0
26
0
0
0
15
0
0
0
15
0
0
0
20
0
0
0
26
0
0
0
Change in Working Capital
(95)
(45)
(86)
(146)
(244)
(97)
(198)
(156)
(79)
(135)
(103)
5
(88)
(108)
181
231
319
233
87
126
105
147
(31)
(590)
(780)
(988)
(1 135)
(1 017)
(1 123)
(1 183)
(1 250)
(1 245)
(1 167)
(1 063)
(1 020)
(1 024)
(1 045)
(1 070)
(1 087)
(1 004)
(1 029)
Cash from Operating Activities
204
N/A
263
+29%
199
-24%
111
-44%
18
-84%
156
+764%
78
-50%
154
+97%
230
+49%
163
-29%
190
+16%
295
+56%
215
-27%
179
-17%
430
+141%
302
-30%
215
-29%
48
-78%
(203)
N/A
(167)
+18%
(197)
-18%
(244)
-24%
(428)
-76%
(652)
-52%
(679)
-4%
(731)
-8%
(814)
-11%
(847)
-4%
(960)
-13%
(981)
-2%
(970)
+1%
(962)
+1%
(875)
+9%
(755)
+14%
(706)
+7%
(720)
-2%
(747)
-4%
(789)
-6%
(821)
-4%
(763)
+7%
(805)
-5%
Investing Cash Flow
Capital Expenditures
(47)
(61)
(61)
(73)
(74)
(79)
(77)
(68)
(61)
(47)
(39)
(34)
(38)
(43)
(47)
(49)
(49)
(61)
(59)
(62)
(60)
(42)
(39)
(33)
(30)
(26)
(27)
(27)
(31)
(38)
(45)
(50)
(54)
(64)
(67)
(71)
(73)
(68)
(64)
(60)
(63)
Other Items
24
51
(1 059)
(335)
(328)
(321)
793
43
58
48
51
61
60
60
66
193
324
402
489
445
449
541
575
738
819
837
1 049
1 050
1 172
1 277
1 178
1 129
1 014
966
954
980
1 025
1 027
1 058
1 114
1 064
Cash from Investing Activities
(23)
N/A
(10)
+58%
(1 120)
-11 567%
(407)
+64%
(402)
+1%
(401)
+0%
716
N/A
(25)
N/A
(3)
+89%
1
N/A
12
+933%
27
+120%
22
-19%
17
-23%
19
+12%
144
+651%
275
+92%
341
+24%
430
+26%
384
-11%
390
+2%
499
+28%
536
+7%
705
+32%
789
+12%
811
+3%
1 022
+26%
1 023
+0%
1 141
+12%
1 239
+9%
1 132
-9%
1 079
-5%
960
-11%
902
-6%
887
-2%
909
+2%
952
+5%
960
+1%
994
+4%
1 054
+6%
1 001
-5%
Financing Cash Flow
Net Issuance of Common Stock
(95)
(40)
3
(153)
(193)
(195)
(220)
(85)
(80)
(117)
(129)
(138)
(120)
(88)
(50)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(50)
(50)
(50)
(56)
(70)
(131)
(255)
(230)
(250)
(189)
(65)
Net Issuance of Debt
(135)
0
1 000
406
520
338
(579)
67
(27)
13
33
(96)
(30)
(58)
(322)
(280)
(401)
(266)
(110)
(156)
(100)
(161)
(19)
37
13
53
(94)
(68)
(74)
(125)
2
30
40
15
(71)
(7)
119
105
208
28
(33)
Cash Paid for Dividends
(81)
(82)
(85)
(87)
(89)
(91)
(92)
(93)
(95)
(96)
(97)
(98)
(100)
(99)
(99)
(99)
(99)
(100)
(100)
(100)
(100)
(100)
(75)
(75)
(75)
(75)
(100)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(100)
(98)
(96)
(94)
(92)
Other
9
(29)
(40)
(38)
(42)
(9)
3
1
1
(2)
0
0
1
14
15
14
13
10
3
2
(3)
(10)
(6)
(5)
(1)
(1)
(2)
1
1
8
7
4
17
16
20
22
8
7
4
4
6
Cash from Financing Activities
(302)
N/A
(151)
+50%
877
N/A
127
-86%
197
+55%
43
-78%
(887)
N/A
(110)
+88%
(200)
-81%
(202)
-1%
(193)
+4%
(332)
-72%
(248)
+25%
(230)
+7%
(457)
-99%
(381)
+17%
(488)
-28%
(355)
+27%
(208)
+42%
(254)
-22%
(204)
+20%
(271)
-33%
(100)
+63%
(43)
+57%
(63)
-47%
(23)
+64%
(196)
-767%
(168)
+14%
(173)
-3%
(253)
-46%
(142)
+44%
(117)
+17%
(95)
+19%
(127)
-33%
(223)
-76%
(217)
+3%
(228)
-5%
(216)
+6%
(134)
+38%
(252)
-88%
(185)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(20)
(31)
(21)
(6)
(8)
(3)
(4)
(4)
(4)
1
1
7
2
(1)
(1)
(3)
(1)
(2)
1
(0)
(2)
2
0
4
8
5
6
1
(6)
(8)
(14)
(8)
(3)
1
2
(1)
1
0
4
(0)
Net Change in Cash
(134)
N/A
82
N/A
(74)
N/A
(189)
-155%
(192)
-1%
(210)
-9%
(97)
+54%
15
N/A
24
+60%
(43)
N/A
10
N/A
(9)
N/A
(4)
+57%
(32)
-742%
(8)
+74%
64
N/A
(1)
N/A
33
N/A
18
-44%
(36)
N/A
(11)
+69%
(18)
-58%
10
N/A
10
+1%
50
+403%
65
+31%
18
-73%
15
-15%
9
-38%
(1)
N/A
13
N/A
(14)
N/A
(18)
-27%
18
N/A
(41)
N/A
(26)
+36%
(23)
+12%
(45)
-93%
40
N/A
44
+11%
11
-75%
Free Cash Flow
Free Cash Flow
157
N/A
202
+28%
138
-32%
39
-72%
(56)
N/A
77
N/A
1
-99%
86
+10 675%
170
+97%
116
-32%
151
+30%
261
+73%
178
-32%
136
-24%
384
+183%
253
-34%
166
-34%
(13)
N/A
(262)
-1 995%
(228)
+13%
(257)
-13%
(285)
-11%
(467)
-64%
(685)
-47%
(709)
-4%
(756)
-7%
(841)
-11%
(873)
-4%
(991)
-13%
(1 019)
-3%
(1 015)
+0%
(1 012)
+0%
(929)
+8%
(819)
+12%
(773)
+6%
(791)
-2%
(820)
-4%
(857)
-5%
(885)
-3%
(823)
+7%
(867)
-5%

See Also

Summary
PDCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDCO stock valuation using valuation multiples.
Wall Street Estimates
PDCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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