PDCO - Patterson Companies Inc.
IEX Last Trade
22.49
0.025 0.111%
Share volume: 1,467,663
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
-1.08%
PREVIOUS CLOSE
CHG
CHG%
$22.46
0.03
0.11%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-02 | 2023-06-21 | 2023-08-30 | 2023-11-29 | 2024-02-28 | 2024-06-18 | |
| Cash flow financing | 73.440 M | 4.062 M | -9.590 M | -194.396 M | -23.116 M | 9.935 M | -20.910 M | -181.814 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -302.539 M | -217.622 M | -208.036 M | -26.655 M | -253.366 M | -231.910 M | -234.573 M | -69.529 M | |
| Net income | 24.590 M | 54.073 M | 53.929 M | 74.965 M | 31.234 M | 39.958 M | 47.703 M | 67.036 M | |
| Depreciation | 20.178 M | 20.912 M | 21.208 M | 21.406 M | 21.033 M | 21.803 M | 22.362 M | 22.958 M | |
| Changes in inventories | 874.817 M | 877.435 M | 939.098 M | 795.072 M | 912.666 M | 858.028 M | 902.733 M | 782.898 M | |
| Changes in receivables | 370.347 M | 454.649 M | 422.715 M | 477.384 M | 408.929 M | 490.428 M | 484.530 M | 547.287 M | |
| Investing Cashflow | 238.355 M | 209.505 M | 219.442 M | 234.265 M | 223.818 M | 231.059 M | 263.138 M | 241.528 M | |
| Net Borrowings | 172.992 M | 169.072 M | 180.009 M | 21.551 M | 112.056 M | 213.754 M | 338.044 M | 189.083 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.554 M | -12.225 M | -15.663 M | -21.778 M | -17.087 M | -16.380 M | -17.729 M | -16.430 M | |
| Cash Change | 149.560 M | 140.280 M | 147.290 M | 159.669 M | 108.573 M | 113.886 M | 123.998 M | 114.462 M |