Patterson Companies, Inc. (PDCO) - Quarterly Cash Flow Statement

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PDCO
Financials

20 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	13.639	67.036	47.703	39.855	31.13	74.842	53.847	53.649	24.26	63.399	56.575	47.938	33.802	28.514	48.567	53.826	24.202	-608.797	22.972	-33.349	29.807	27.685	31.054	28.646	-4.509	20.928	108.955	40.244	30.847	61.357	27.769	45.756	38.906	65.62	57.19	42.563	20.311	64.518	54.676	53.778	50.289	55.671	57.021	42.028	45.892	63.562	53.63	45.542	47.538	62.143	53.108	48.954	48.61	62.707	55.396	53.357	53.925	61.805	56.049	49.343	45.057	53.961	52.807	46.903	45.964	63.209	60.364	53.741	47.544	59.924	58.591	48.237	41.584	56.819	54.004	44.72	42.882	50.242	50.137	42.504	40.815	45.125	40.061	34.886	29.393	33.597	30.102	27.545	25.076	27.563	24.832	23.282	19.613	21.026	20.386	18.969	16.094	17.972	17.2	14.8	14.5	14	13.8	11.9	10.2	11.6	10.8	10.1	8.3	9.3	9	7.9	6.2	8.4	7	7	6.3	7	6	6	5.2	5.3	4.6	5	4.4	3.6	3.2
Depreciation & Amortization Numbers are in millions	22.75	22.958	22.362	21.803	21.033	21.406	21.208	20.912	20.178	20.587	20.425	20.462	20.518	20.541	19.474	19.014	19.867	20.29	20.617	20.643	20.632	20.348	20.499	21.069	20.857	21.029	20.954	20.729	21.104	20.762	21.049	21.648	20.359	23.566	20.417	23.153	15.247	14.433	12.213	13.193	11.491	13.303	13.642	12.065	10.976	12.695	11.401	10.421	11.485	11.777	10.893	10.457	9.082	10.504	9.782	11.53	9.523	11.24	9.565	9.812	8.857	8.831	7.651	7.481	6.383	6.783	7.173	6.241	6.083	6.164	6.481	6.612	6.244	6.709	6.039	5.649	5.279	6.623	7.005	6.785	6.449	6.127	5.998	3.825	3.491	2.907	3.269	3.335	3.265	3.469	3.436	3.763	2.73	2.632	2.436	2.594	2.53	2.705	2	2.3	2.3	2.3	2	2	1.9	2.2	1.8	1.8	1.7	1.7	1.6	1.3	0.7	0.9	0.2	1.1	0.6	0.7	0.6	0.6	0.5	0.3	0.7	0.3	0.3	0.9	0
Deferred Income Tax Numbers are in millions	0	-13.523	-3.745	-4.635	0	-1.993	-2.956	0	0	-4.718	0	0	-87.827	-10.76	0	0	0	-31.8	0	0	-34.334	4.922	0	0	0.862	-2.759	0	0	0	-13.713	0	0	0	-4.413	0	0	-11.621	5.702	0	0	-6.378	13.997	-0.588	-5.953	0.309	-6.038	1.113	-0.253	-47.538	-0.098	-53.108	-48.954	-48.61	-17.966	0	-1.077	-1.022	0.251	-1.085	-0.97	-0.992	1.962	0	0	-1.962	15.115	0	0	-1.969	-656.056	0	0	-2.068	4.06	0	0	-0.2	0.84	0	0	0	2.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.06	2.476	3.745	4.635	7.015	4.194	2.956	0	7.159	5.421	4.887	5.658	7.839	5.327	8.501	7.077	9.583	8.693	9.359	9.068	10.234	11.143	8.356	7.569	6.357	13.533	6.364	7.979	8.656	1.771	2.561	5.509	9.184	8.264	7.046	6.576	6.965	5.957	6	5.528	6.412	-6.154	1.272	9.106	4.462	7.117	9.229	9.418	9.438	3.943	3.127	3.121	3.18	2.57	2.622	2.62	2.669	2.208	2.221	2.167	2.23	-1.962	0	0	1.962	5.754	0	0	1.969	5.689	0	0	2.068	0.55	0	0	0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-331.164	-147.007	-309.227	-299.101	-314.812	-120.524	-288.189	-294.943	-357.695	-226.177	-365.761	-300.24	-291.138	-174.544	-259.237	-418.555	-143.994	20.77	-69.213	140.819	34.134	6.413	-47.653	102.07	182.756	83.392	-173.368	54.184	-106.635	92.45	-41.796	-55.44	-141.228	144.97	-118.233	-93.953	-34.829	19.74	-14.075	-44.628	0.578	-28.066	-15.339	8.83	-40.205	36.485	-28.124	8.061	-8.703	15.176	42.274	-4.831	0.144	-4.624	15.481	17.64	-43.359	35.328	29.84	-52.706	-9.308	-24.109	-49.677	-31.396	-22.201	11.381	-10.863	-7.225	-2.69	58.149	-32.828	-27.769	2.853	-20.282	-13.048	-12.522	-19.665	-42.095	8.369	10.6	17.485	49.808	-24.294	-24.611	22.799	14.025	-24.782	6.599	-40.891	15.956	-10.228	-20.07	-2.444	6.405	6.606	-16.219	-5.06	8.561	0.4	0	0	0	0	0	0	0	0	0	-9.7	-13.2	7	3	-8.4	3.8	8.4	-0.4	-3.3	-6.1	-2.8	9.1	-6.3	-4.5	3	-1.9	-15.1	1.4	0
Accounts Receivables Numbers are in millions	-140.656	-358.343	-257.089	-335.777	-154.602	-298.841	-220.228	-337.663	-171.148	-878.144	-266.689	-433.977	-206.199	-231.349	-179.81	-352.422	-153.113	156.519	-171.24	-209.1	0	227.907	0	0	0	60.211	0	0	0	-103.181	0	0	0	-57.249	0	0	0	-38.023	0	0	0	-50.756	0	0	0	17.226	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	0	0	0	0	0	0	7.979	0	0	0	1.248	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-65.292	117.367	-38.912	46.907	-114.323	144.098	-54.588	-9.472	-91.124	78.818	-41.961	-59.978	-30.75	103.699	-70.744	-60.392	118.63	-59.258	-77.256	-27.238	0	11.547	0	0	0	-60.475	0	0	0	-0.961	0	0	0	-118.351	0	0	0	-22.654	0	0	0	-36.019	0	0	0	-39.096	0	0	0	16.859	0	0	0	-26.639	0	0	0	-12.09	0	0	0	0	0	0	0	-27.036	0	0	0	-3.817	0	0	0	-26.539	0	0	0	-22.033	0	0	0	-8.468	0	0	0	1.189	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	9.3	1.7	-2.9	-12.5	1	-1.2	7.7	-14.1	1.4	-4.2	1.8	0
Change In Accounts Payables Numbers are in millions	-91.995	64.876	-12.622	-19.818	-11.093	22.148	-20.61	64.483	-22.926	-29.958	-54.388	181.224	-15.974	-68.78	-20.282	0	0	219.613	0	0	0	44.189	0	0	0	-12.103	0	0	0	59.654	0	0	0	119.69	0	0	0	6.769	0	0	0	12.345	0	0	0	41.347	0	0	0	-6.847	0	0	0	9.664	0	0	0	9.215	0	0	0	0	0	0	0	9.231	0	0	0	7.739	0	0	0	4.562	0	0	0	18.6	0	0	0	21.585	0	0	0	-0.746	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.221	29.093	-0.604	9.587	-34.794	12.071	7.237	-24.833	-12.436	603.107	-2.723	12.491	-38.215	21.886	11.599	-3.528	67.552	-296.104	-0.902	46.549	34.134	-295.325	-40.754	87.527	198.265	109.291	-123.337	76.468	-108.054	141.427	-35.531	-55.955	-140.771	216.12	-119.041	-98.438	-39.485	73.648	-14.075	-51.293	14.06	29.059	-15.927	2.877	-39.896	10.97	0	0	0	0	0	0	0	0	0	0	0	38.203	0	0	0	-24.109	-49.677	-31.396	-22.201	11.381	-10.863	-7.225	-2.69	58.149	-32.828	-27.769	2.853	-20.282	-13.048	-12.522	-19.665	-42.095	8.369	10.6	17.485	28.712	-24.294	-24.611	22.799	59.074	-24.782	6.599	-40.891	15.956	-10.228	-20.07	-2.444	0	6.606	-16.219	-5.06	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	-5	-3.2	9.7	8.1	-5.1	-12.2	17.1	-3.3	-10.9	-0.4	0
Other Non Cash Items Numbers are in millions	1.745	223.023	4.589	5.533	2.268	-8.77	5.098	1.526	3.559	-23.751	-6.364	6.247	3.385	-19.874	9.316	152.519	-139.466	487.595	-128.679	-97.542	-105.697	-93.775	-127.77	-157.032	-0.862	15.342	6.364	7.979	1.419	0.79	35.644	5.509	-0.457	8.705	7.046	-30.139	9.351	-26.272	6.876	7.282	6.378	5.135	0.588	5.953	-0.309	6.038	-1.113	0.253	47.538	-0.445	53.284	43.621	54.31	17.966	122.617	-121.271	1.022	1.526	1.085	0.97	0.992	12.788	3.923	2.246	2.45	15.873	2.62	2.942	2.203	2.356	2.193	2.873	1.841	4.879	0.934	0.892	0.669	1.258	0.355	0.051	0.722	3.33	0.5	0.656	0.647	1.999	0.166	0.227	0.304	-2.733	0.255	0.524	0.547	1.033	0.171	0.256	0.2	-2.957	0.4	-3.8	-8.5	32	-10.3	-18.2	-10	-9.8	4.4	5.7	0.1	0.1	0.2	0.1	0.1	0.3	0.7	-0.3	0.3	2	-1.5	0.1	0.3	0.4	0	0.5	-0.1	-0.4	1.6
Operating Cash Flow Numbers are in millions	-284.97	-69.529	-234.573	-231.91	-253.366	-26.655	-208.036	-217.622	-302.539	-146.855	-295.125	-225.593	-313.421	-125.635	-181.88	-193.196	-229.808	-74.588	-154.303	30.571	-45.224	-28.186	-123.87	-5.247	205.461	138.882	-37.095	123.136	-46.028	175.359	42.666	17.473	-72.779	242.861	-33.58	-58.376	5.424	104.606	59.69	29.625	68.77	46.043	56.596	72.029	21.125	119.859	46.136	73.442	59.758	92.496	109.578	52.368	66.716	71.157	205.898	-37.201	22.758	112.358	97.675	8.616	46.836	51.471	14.704	25.234	32.596	97.246	59.294	55.699	53.14	126.593	34.437	29.953	52.522	48.125	47.929	38.739	29.165	16.028	65.866	59.94	65.471	104.39	22.265	14.756	56.33	52.528	8.755	37.706	-12.246	44.255	18.295	7.499	20.446	31.096	29.599	5.6	13.764	26.281	20	13.3	8.3	48.3	5.5	-4.3	2.1	4	17	17.6	0.4	-2.1	17.8	12.3	-1.4	13.4	16.3	7.4	3.9	3.6	2.3	15.8	-0.3	1.5	8.3	3.9	-10.4	5.5	4.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.507	-16.43	-17.729	-16.38	-17.087	-21.778	-15.663	-12.225	-14.554	-11.82	-10.985	-7.786	-7.717	-4.687	-6.731	-7.931	-6.439	-8.937	-10.021	-13.95	-8.901	-26.808	-11.832	-11.91	-10.184	-15.024	-11.808	-9.757	-6.674	-9.562	-8.08	-14.335	-15.042	-23.074	-15.302	-23.914	-17.064	-18.425	-14.334	-13.505	-16.681	-10.124	-12.819	-11.88	-5.564	-7.724	-5.494	-5.559	-3.206	-4.599	-2.672	-12.132	-10.247	-7.623	-9.153	-10.916	-9.13	-12.298	-4.373	-5.125	-8.008	-9.48	-5.343	-6.016	-11.479	-19.647	-7.164	-4.173	-5.007	-4.777	-5.004	-3.061	-6.665	-112.432	-9.555	-10.871	-16.295	-8.943	-9.204	-5.286	-8.1	-8.334	-4.429	-4.689	-2.172	-2.698	-1.752	-3.099	-3.807	-2.782	-2.251	-3.029	-3.076	-2.738	-2.615	-2.263	-2.398	0.127	-5.5	-5.9	-4.1	-2.7	-2.2	-1.9	-1.6	-1.2	-1.6	-1.3	-1.9	-1.5	-6.2	-57.5	-0.9	0	-4.4	-1.9	-0.6	-0.6	-1.2	-1.7	-2.7	-1.3	-1.8	-3.5	-2.4	-2.3	-1.5
Acquisitions Net Numbers are in millions	0	0	0	0	-1.108	-0.023	-33.257	0	0	0	0	0	-19.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,106.583	-1.354	-0.499	-1,104.73	-1.785	-8.73	0	-5.594	-5.041	0.189	-140.963	0	14.65	-4.059	-10.591	0	-8.427	-5.467	-8.726	0	0.156	-5.661	0	-46.682	-25.521	0	-0.038	-28.113	-14.834	-40.065	-69.364	-0.513	-9.727	-1.428	-8.711	-2.828	12.665	-4	-4.601	-4.064	9.86	-6.5	0	-3.36	72.855	-0.093	-19.906	-52.856	-24.6	-0.459	0	0	-1.537	-0.429	-0.916	-3.611	-23.13	-1.941	-0.363	-83.819	-1.17	-0.141	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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-15	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	-0.543	0	0	-0.359	-0.44	0	0	0	0	0	0	0	5.467	-5.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.04	0	0	3.36	-17.934	8.166	-10.434	-1.939	14.248	0	0	1.474	4.52	0	0	-4.52	0	0	0	0	-8.218	-11.063	2.419	-2.902	1.98	4.6	-1.6	-9.7	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.596	17.101	0	57.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.744	0	0	0	-46.369	0	40.775	5.594	6.546	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	0	0	23.685	2.008	6.009	3.36	-36.079	0	0	52.856	-0.483	3.462	9.795	1.474	0	0	0	0	0	0	0	4.972	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	271.834	257.958	280.867	247.439	242.013	256.066	268.362	236.73	252.909	302.833	349.808	270.43	315.217	199.459	227.689	269.441	139.862	181.615	147.022	106.61	105.697	89.994	143.025	150.689	17.753	12.582	11.461	24.016	12.191	12.343	12.754	13.778	9.337	21.879	-0.75	764.228	-0.054	64.947	-0.342	-0.184	5.594	-6.546	-99.232	-138.853	0	6.595	-4.059	-10.591	0	-28.087	5.467	0	0	-7.623	0	-10.916	-9.13	-83.476	-4.373	-5.125	-8.008	0	0	0	-0.513	-22.694	0	0	-2.828	-12.665	9.163	0	-4.064	78.32	0	-32.728	-100	16.777	0	0	-52.856	-14.248	0	-581.323	-1.474	6.026	-4.291	5.77	0	-2.503	2.313	-5.549	0	0	0	-2.486	0	2.331	-15	0.1	0	-0.1	0.4	-0.4	2.3	0.3	-0.1	0.1	0	0	0	1.4	-1.4	-2.4	0	0	0	0	0	0	0	0	0	-8.4	0	0	0
Investing Cash Flow Numbers are in millions	258.327	241.528	263.138	231.059	223.818	234.265	219.442	209.505	238.355	292.609	338.823	262.644	344.952	194.772	220.958	261.51	133.423	172.678	137.001	92.66	96.796	63.186	131.193	138.779	7.569	-2.442	-0.347	14.259	5.517	2.781	4.674	-0.557	-5.705	-1.195	-17.406	739.815	-1,121.848	-2.175	-23.064	27.086	-11.446	-15.605	-111.862	-150.733	-5.564	-1.129	-9.553	-16.15	-3.206	-13.026	-8.139	-20.858	-10.247	-7.467	-14.814	-10.916	-55.812	-37.819	-4.373	-5.163	-36.121	-24.314	-45.408	-75.38	-11.992	-29.374	-8.592	-12.884	-7.835	-4.777	0.159	-7.662	-10.729	-10.427	-14.047	-37.59	-112.935	-10.1	-1.131	-35.626	-62.895	-33.417	-1.426	-576.217	-0.698	1.791	-6.472	1.755	-11.938	-28.415	-1.879	-8.941	-81.923	-12.126	-13.819	-2.33	-5.3	4.438	-15.9	-7.4	-13.8	-2.8	-1.8	-2.3	0.7	-0.9	-1.7	-1.2	-1.9	-1.5	-6.2	-56.1	-2.3	-2.4	-4.4	-1.9	-0.6	-0.6	-1.2	-1.7	-2.7	-1.3	-1.8	-11.9	-2.4	-2.3	-1.5
Financing Activities:
Debt Repayment Numbers are in millions	133.25	-145.75	127.25	93.25	30.25	-131.5	1	29	116	-106	-8.75	1	-11	-55	-3	-25	136	-95	21.25	-81.557	-5.533	-34.532	-34.689	-35.688	-160.633	-170.377	87	-78.377	104	-142.688	20.7	50.875	83.875	-182.125	113.875	-594.125	1,000	0	0	0	0	-135	0	0	135	-50	0	-75	0	0	305	0	0	0	0	0	0	0	-22	8	-8	-39.225	-67.004	-0.002	-0.002	465	9.992	-0.008	-0.008	-35.004	-75	-110.011	-5.002	-5.01	-5.007	-5.007	-5.007	-110.683	-5.166	-55.215	-5.205	-5.012	-3.594	498.695	-0.221	-0.124	-0.094	-0.085	-0.096	-0.429	-0.083	-0.081	-0.136	-0.137	-0.107	-0.304	-0.135	0.075	-0.2	-0.2	-0.1	-2.8	-0.9	-2.3	-0.7	-3.2	-3.3	-2.8	-0.6	0	-3.1	0	0	0	0	0	0	0	-0.1	-0.2	-5.5	3.8	-4.7	0	0	0	-22.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	0	0	0	0	-193.175	0	0	0	7.3	0	0	0	0	0	0	0	0	0	0	0	0	3.829	2.42	4.247	2.523	1.682	2.233	5.502	2.189	4.375	2.5	3.12	1.969	4.912	3.004	2.359	2.801	3.708	3.111	3.487	-1.112	12.619	3.58	4.118	3.832	7.878	5.867	2.777	7.044	4.143	6.264	2.772	6.417	4.001	1.542	2.336	0	0	0.923	1.061	0	0	0	0.446	2.655	0.756	0.107	0.15	0	0	0.6	0.1	0.5	2.3	0.5	0.4	0.3	1.8	0.2	0.4	0.4	1	0.2	0.3	0.2	0.3	0.1	0.4	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50	-14.921	-124.096	-60.983	-29.508	-40.492	0	0	-15	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.246	-33.754	-37.5	-40.733	-34.651	-25	-25	0	-39.421	-160.579	0	0	0	-4.662	-42.877	-53.752	-20.535	0	-22.199	-39.057	-55.294	-50.702	-34.472	-38.86	-104.661	-158.945	-59.913	-60.206	0	-36.947	0	0	0	0	0	0	0	0	0	-399.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.482	1.965	0	0	0	0	0	0	-2.754	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
Dividends Paid Numbers are in millions	-23.312	-23.312	-24.69	-24.899	-25.432	-25.392	-25.222	-25.314	-25.418	-25.365	-25.339	-25.269	-25.138	-25.106	-25.068	-25.009	0	-24.92	-25.018	-24.966	-25.538	-24.737	-24.751	-24.691	-25.289	-24.558	-24.672	-24.759	-25.21	-24.963	-23.292	-23.458	-24.197	-23.587	-21.654	-22.228	-23.128	-21.42	-20.166	-20.112	-20.062	-20.324	-16.945	-18.615	-29.773	-0.022	-14.399	-14.529	-14.817	-14.941	-12.587	-13.412	-13.801	-14.449	-11.809	-11.818	-11.916	-11.886	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.151	2.169	0.626	2.567	1.574	2.988	14.632	0.376	-2.142	-31.403	2.071	3.856	-1.897	-2.601	1.508	1.353	-0.722	-3.328	-2.552	1.018	-5.085	3.536	2.636	1.475	2.117	6.745	3.985	1.645	1.916	2.14	3.255	1.48	-0.506	1.918	2.629	3.639	-12.345	-28.12	5.64	1.655	-0.811	8.186	5.242	6.782	1.732	7.984	3.943	1.151	4.116	16.622	1.595	22.141	4.199	-0.174	-122.468	122.139	2.486	1.366	22.126	-21.85	0.105	0.029	0.026	0.241	0.05	0.18	0.056	0.281	0.248	1.253	0.103	0.015	0.489	1.101	0	0	0	0.775	0	0	0	0.891	0	0	0	1.143	0	0	0	1.201	0	0	0	0.798	0	0	0	0.606	0	0	0.1	0.7	0	0	0	0.8	-0.1	-0.5	0	0.8	-0.8	3.9	-0.1	0	-0.1	0	0	0.9	0.1	0.1	0	-0.4	0.1	1.9	0.1	0.2	30.2
Financing Cash Flow Numbers are in millions	58.787	-181.814	-20.91	9.935	-23.116	-194.396	-9.59	4.062	73.44	-162.768	-32.018	-20.413	-38.035	-82.707	-26.56	-48.656	135.278	-123.248	-6.32	-105.505	-36.156	-55.733	-56.804	-58.904	-183.805	-188.19	50.067	-135.245	43.206	-206.244	-33.988	3.897	34.172	-203.794	55.429	-773.293	964.527	-49.54	-14.526	-23.119	-63.75	-200.847	-32.238	-11.833	84.76	-81.095	-65.75	-139.08	-45.173	-47.675	189.347	-150.216	-69.515	-72.306	-132.595	75.607	-3.928	-8.331	4.501	-11.35	-4.775	-37.227	-62.066	3.243	2.407	68.62	-222.976	3.384	3.727	-34.863	-62.278	-106.416	-0.395	-0.077	2.871	0.86	-2.23	-102.864	-1.023	-48.951	-2.433	2.296	0.407	500.237	2.115	5.062	-10.195	0.838	0.965	1.65	1.882	-7.318	0.31	-0.267	0.649	-0.197	0.015	1.062	-1.9	0.4	0.1	-1.6	1.4	-1.8	-0.3	-2.1	-1.6	-3.1	0.4	1.2	-2.9	4.1	0.2	0.2	0.2	0.1	0.4	0.9	0.1	-0.1	-5.5	3.4	-4.6	1.9	0.1	-0.1	8.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.473	0.279	2.457	-3.771	1.568	-0.835	5.194	-5.225	-1.71	-6.016	-0.788	0.584	0.19	0.853	3.962	0.262	2.724	-3.067	0.216	2.068	-1.281	-1.052	1.397	-0.589	-0.733	-3.271	3.924	-0.473	2.125	1.324	-2	-0.404	-3.163	1.88	-2.193	0.865	-8.923	4.647	-17.25	-9.46	2.258	11.342	-4.579	3.226	-2.18	-4.856	1.242	1.409	-4.407	3.894	-2.762	-5.002	-1.843	9.242	0.806	2.827	-5.182	6.601	-0.172	2.671	11.372	6.251	-1.989	-27.604	-0.025	0.444	-1.64	4.711	3.409	2.374	-1.412	0.459	-0.566	0.785	1.186	0.834	-1.345	0.142	-0.175	2.145	0.995	-1.126	1.016	0.768	0.282	0.436	0.246	0.066	-0.101	0.885	-0.429	-0.439	0.084	-0.058	0.097	-0.247	0.095	-0.174	0.1	0.1	-0.1	0	0	0	-38.1	0	0	0	-8	0	0	0	-42.6	0	0	0	-17.3	0	0	0	4.6	0	0	0	-4.4	0	0
Net Change In Cash Numbers are in millions	33.617	-9.536	10.112	5.313	-51.096	12.379	7.01	-9.28	7.546	-23.03	10.892	17.222	-6.314	-12.717	16.48	19.92	41.617	-28.225	-23.406	19.794	14.135	-21.785	-48.084	74.039	28.492	-55.021	16.549	1.677	4.82	-26.78	11.352	20.409	-47.475	39.752	2.25	-90.989	-160.82	57.538	4.85	24.132	-4.168	-159.067	-92.083	-87.311	98.141	32.779	-27.925	-80.379	6.972	35.689	288.024	-123.708	-14.889	0.626	59.295	30.317	-42.164	72.809	97.631	-5.226	17.312	-3.819	-94.759	-74.507	22.986	136.936	-173.914	50.91	52.441	89.327	-29.094	-83.666	40.832	38.406	37.939	2.843	-87.345	-96.794	63.537	-22.492	1.138	72.143	22.262	-60.456	58.029	59.817	-7.666	40.365	-23.32	18.375	17.869	-9.199	-61.083	18.645	16.526	2.826	8.574	31.553	2.3	6.4	-5.5	43.9	5.1	-8.4	-35.6	1	13.7	13.3	-9.1	-2.4	8.7	-39.7	-46.1	11.2	12.1	5.6	-13.6	3.9	1.2	14	-3.9	3.6	1.9	-6.1	-17.1	3.1	11.4
Cash At End Of Period Numbers are in millions	148.079	114.462	123.998	113.886	108.573	159.669	147.29	140.28	149.56	142.014	165.044	154.152	136.93	143.244	155.961	139.481	119.561	77.944	106.169	129.575	109.781	95.646	117.431	165.515	91.476	62.984	118.005	101.456	99.779	94.959	121.739	110.387	89.978	137.453	97.701	95.451	186.44	347.26	289.722	284.872	260.74	264.908	423.975	516.058	603.369	505.228	472.449	500.374	580.753	573.781	538.092	250.068	373.776	388.665	388.039	328.744	298.427	340.591	267.782	170.151	175.377	158.065	161.884	256.643	331.15	308.164	171.228	345.142	294.232	241.791	152.464	181.558	265.224	224.392	185.986	148.047	145.204	232.549	329.343	265.806	288.298	287.16	215.017	192.755	253.211	195.182	135.365	143.031	102.666	125.986	107.611	89.742	98.941	160.024	141.379	124.853	122.027	113.453	81.9	79.6	73.2	43.9	5.1	-8.4	0	1	13.7	13.3	0	-2.4	8.7	-39.7	0	11.2	12.1	5.6	0	3.9	1.2	14	0	3.6	1.9	-6.1	0	3.1	11.4

Patterson Companies, Inc.

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NASDAQ:PDCO