COM:PATTERSONCOMPANIES
Patterson Companies, Inc.
- Stock
Last Close
20.28
22/11 21:00
Market Cap
2.03B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 200.61M - | 223.26M 11.29% | 185.68M 16.83% | 173.79M 6.41% | 200.97M 15.64% | 82.88M 58.76% | -589.37M 811.14% | 155.11M 126.32% | 201.71M 30.05% | 206.60M 2.42% | 185.93M 10.00% | |
depreciation and amortization | 49.99M - | 51.33M 2.69% | 82.38M 60.50% | 83.82M 1.74% | 83.82M 0.00% | 82.77M 1.24% | 82.18M 0.71% | 78.90M 4.00% | 81.99M 3.92% | 83.70M 2.09% | 88.16M 5.32% | |
deferred income tax | 7.76M - | 5.70M 26.57% | -16.03M 381.20% | -13.71M 14.48% | -41.06M 199.41% | 10.76M 126.21% | -31.80M 395.48% | -10.76M 66.16% | -4.72M 56.15% | -1.99M 57.76% | -13.52M 578.52% | |
stock based compensation | 20.02M - | 26.48M 32.31% | 28.85M 8.93% | 19.02M 34.06% | 36.53M 92.02% | 33.42M 8.50% | 709.88M 2,023.78% | 41.25M 94.19% | 23.80M 42.29% | 15.54M 34.71% | 17.87M 14.98% | |
change in working capital | -74.78M - | -38.38M 48.67% | -102.05M 165.85% | -146.01M 43.09% | -142.43M 2.46% | 251.45M 276.55% | 126.51M 49.69% | -996.33M 887.55% | -1.19B 18.96% | -1.06B 10.45% | -1.07B 0.83% | |
accounts receivables | -50.76M - | -38.02M 25.09% | -57.25M 50.56% | -103.18M 80.23% | 60.21M 158.35% | 227.91M 278.51% | 156.52M 31.32% | -916.69M 685.68% | -1.14B 24.89% | -1.05B 8.54% | -1.10B 5.30% | |
inventory | -36.02M - | -22.65M 37.11% | -118.35M 422.43% | -961K 99.19% | -60.48M 6,192.92% | 11.55M 119.09% | -59.26M 613.19% | 91.19M 253.89% | -53.87M 159.07% | -11.09M 79.42% | 11.04M 199.58% | |
accounts payables | 12.35M - | 6.77M 45.17% | 119.69M 1,668.21% | 59.65M 50.16% | -12.10M 120.29% | 44.19M 465.11% | 219.61M 396.99% | -268.34M 222.19% | 80.90M 130.15% | 43.09M 46.73% | 21.34M 50.47% | |
other working capital | -350K - | 15.52M 4,535.14% | -46.13M 397.20% | -101.53M 120.06% | -130.06M 28.11% | -32.19M 75.25% | -190.36M 491.34% | 97.51M 151.22% | -67.47M 169.19% | -46.28M 31.39% | 89K 100.19% | |
other non cash items | -7.81M - | -5.70M 26.97% | -22.51M 294.77% | 45.81M 303.53% | 41.06M 10.38% | -413.13M 1,106.21% | -540.94M 30.94% | 1.32M 100.24% | -98.52M 7,575.11% | 2.65M 102.69% | 1.27B 47,756.18% | |
net cash provided by operating activities | 195.79M - | 262.69M 34.17% | 156.33M 40.49% | 162.72M 4.09% | 178.90M 9.94% | 48.16M 73.08% | -243.54M 605.72% | -730.52M 199.95% | -980.99M 34.29% | -754.85M 23.05% | -789.38M 4.57% | |
investments in property plant and equipment | -40.39M - | -62.95M 55.85% | -79.35M 26.07% | -47.02M 40.75% | -43.26M 7.99% | -60.73M 40.38% | -41.81M 31.16% | -25.79M 38.32% | -38.31M 48.55% | -64.22M 67.64% | -67.63M 5.30% | |
acquisitions net | -145.81M - | -10.52M 92.79% | -1.11B 10,423.85% | -19.79M - | -33.28M 68.14% | -1.11M 96.67% | ||||||
purchases of investments | -99.67M - | -543K 99.46% | 714.24M 131,635.73% | -15M - | ||||||||
sales maturities of investments | 6.55M - | 46.37M 608.36% | 48.74M 5.12% | 396K - | 75.94M 19,077.27% | |||||||
other investing activites | -4.44M - | 18.04M 506.56% | 22.32M 23.76% | 48.21M 116.00% | 60.25M 24.97% | 401.46M 566.33% | 540.94M 34.74% | 836.05M 54.55% | 1.22B 46.07% | 1.01B 16.96% | 1.03B 1.40% | |
net cash used for investing activites | -283.76M - | -9.60M 96.62% | -400.63M 4,073.71% | 1.19M 100.30% | 16.99M 1,323.89% | 340.73M 1,905.81% | 499.13M 46.49% | 810.66M 62.41% | 1.24B 52.84% | 901.57M 27.24% | 959.54M 6.43% | |
debt repayment | -135M - | -380M 181.48% | -682.38M 79.57% | -26.24M 96.15% | -207.75M 691.81% | -265.54M 27.82% | -460.84M 73.55% | -53M 88.50% | -100.75M 90.09% | -1.50M 98.51% | -105M 6,900% | |
common stock issued | 20.22M - | 7.30M 63.89% | 4.83M 33.90% | 8.72M 80.75% | 150M 1,619.99% | 16M - | ||||||
common stock repurchased | -96.49M - | -47.54M 50.73% | -200M 320.71% | -125.38M 37.31% | -87.50M 30.21% | -35M - | -55.49M 58.55% | -229.51M 313.59% | ||||
dividends paid | -85.66M - | -81.76M 4.55% | -90.60M 10.81% | -95.91M 5.86% | -99.20M 3.43% | -99.47M 0.27% | -100.44M 0.98% | -75.18M 25.15% | -101.11M 34.49% | -101.35M 0.23% | -98.33M 2.97% | |
other financing activites | 136.77M - | 351.06M 156.69% | 1.01B 187.99% | 36.65M 96.38% | 14.29M 61.00% | 9.76M 31.68% | 290.05M 2,870.64% | 105.54M 63.61% | -16.37M 115.51% | 15.85M 196.83% | 6.94M 56.25% | |
net cash used provided by financing activities | -160.16M - | -150.94M 5.76% | 42.87M 128.40% | -202.16M 571.58% | -230.16M 13.85% | -355.25M 54.35% | -271.23M 23.65% | -22.64M 91.65% | -253.23M 1,018.28% | -126.48M 50.05% | -215.91M 70.70% | |
effect of forex changes on cash | 7.81M - | -19.80M 353.62% | -8.37M 57.73% | -4.24M 49.31% | 2.31M 154.32% | -977K 142.39% | -2.06M 111.26% | 7.80M 477.96% | -6.03M 177.30% | -2.58M 57.28% | 533K 120.69% | |
net change in cash | -240.32M - | 82.35M 134.27% | -209.81M 354.77% | -42.49M 79.75% | -31.98M 24.75% | 32.66M 202.15% | -17.70M 154.20% | 65.30M 468.88% | -1.23M 101.88% | 17.66M 1,535.37% | -45.21M 356.06% | |
cash at beginning of period | 505.23M - | 264.91M 47.57% | 347.26M 31.09% | 137.45M 60.42% | 94.96M 30.92% | 62.98M 33.67% | 95.65M 51.86% | 77.94M 18.51% | 143.24M 83.78% | 142.01M 0.86% | 159.67M 12.43% | |
cash at end of period | 264.91M - | 347.26M 31.09% | 137.45M 60.42% | 94.96M 30.92% | 62.98M 33.67% | 95.65M 51.86% | 77.94M 18.51% | 143.24M 83.78% | 142.01M 0.86% | 159.67M 12.43% | 114.46M 28.31% | |
operating cash flow | 195.79M - | 262.69M 34.17% | 156.33M 40.49% | 162.72M 4.09% | 178.90M 9.94% | 48.16M 73.08% | -243.54M 605.72% | -730.52M 199.95% | -980.99M 34.29% | -754.85M 23.05% | -789.38M 4.57% | |
capital expenditure | -40.39M - | -62.95M 55.85% | -79.35M 26.07% | -47.02M 40.75% | -43.26M 7.99% | -60.73M 40.38% | -41.81M 31.16% | -25.79M 38.32% | -38.31M 48.55% | -64.22M 67.64% | -67.63M 5.30% | |
free cash flow | 155.41M - | 199.75M 28.53% | 76.97M 61.46% | 115.70M 50.31% | 135.63M 17.23% | -12.58M 109.27% | -285.35M 2,169.03% | -756.31M 165.04% | -1.02B 34.77% | -819.07M 19.64% | -857.00M 4.63% |
All numbers in (except ratios and percentages)