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PDCO Patterson

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21.490
+0.030+0.14%

Close Nov 29 13:00 ET

21.490
0.0000.00%

Post 17:02 ET

1.89BMarket Cap11.87P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 27, 2024

(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.47%-284.97M

-4.57%-789.38M

-160.85%-69.53M

-12.76%-234.57M

-6.57%-231.91M

16.25%-253.37M

23.05%-754.85M

81.85%-26.66M

29.51%-208.04M

3.53%-217.62M

Net income from continuing operations

-56.19%13.64M

-10.20%185.52M

-10.56%66.94M

-11.61%47.59M

-25.71%39.86M

28.32%31.13M

2.42%206.6M

18.05%74.84M

-4.82%53.85M

11.91%53.65M

Operating gains losses

----

26.69%3.75M

----

136.03%2.96M

-78.19%1.23M

Depreciation and amortization

8.16%22.75M

5.32%88.16M

7.25%22.96M

5.44%22.36M

4.26%21.8M

4.24%21.03M

2.09%83.7M

3.98%21.41M

3.83%21.21M

2.20%20.91M

Deferred tax

----

-578.52%-13.52M

----

57.76%-1.99M

----

Other non cash items

-23.06%1.75M

-68.81%204K

40.42%-3.92M

-55.46%954K

-41.15%898K

-36.27%2.27M

145.70%654K

9.29%-6.57M

16.35%2.14M

159.08%1.53M

Change In working capital

-5.19%-331.16M

-0.69%-1.07B

-20.52%-147.01M

-7.30%-309.23M

-1.41%-299.1M

11.99%-314.81M

10.18%-1.06B

46.07%-121.98M

21.21%-288.19M

1.76%-294.94M

-Change in receivables

9.02%-140.66M

-5.30%-1.1B

-12.67%-358.34M

-16.74%-257.09M

1.50%-332.58M

9.67%-154.6M

8.54%-1.05B

-8.10%-318.04M

17.42%-220.23M

10.61%-337.66M

-Change in inventory

42.89%-65.29M

199.58%11.04M

-18.55%117.37M

28.72%-38.91M

595.22%46.91M

-25.46%-114.32M

79.42%-11.09M

82.82%144.1M

-30.09%-54.59M

84.21%-9.47M

-Change in payables and accrued expense

-249.59%-114.69M

-13.22%18.56M

85.27%76.6M

84.11%-2.22M

-129.87%-23.01M

60.47%-32.81M

-59.87%21.38M

598.59%41.34M

70.62%-14M

-38.37%77.03M

-Change in other working capital

19.54%-10.52M

111.05%2.88M

63.66%17.37M

-1,854.70%-11M

138.61%9.59M

-5.17%-13.08M

31.30%-26.03M

524.90%10.61M

106.63%627K

-298.81%-24.83M

Cash from discontinued investing activities

Operating cash flow

-12.47%-284.97M

-4.57%-789.38M

-160.85%-69.53M

-12.76%-234.57M

-6.57%-231.91M

16.25%-253.37M

23.05%-754.85M

81.85%-26.66M

29.51%-208.04M

3.53%-217.62M

Investing cash flow

Cash flow from continuing investing activities

15.42%258.33M

6.43%959.54M

3.10%241.53M

19.91%263.14M

10.29%231.06M

-6.10%223.82M

-27.24%901.57M

-19.94%234.27M

-35.23%219.44M

-20.23%209.51M

Net PPE purchase and sale

20.95%-13.51M

-5.30%-67.63M

24.56%-16.43M

-13.19%-17.73M

-33.99%-16.38M

-17.40%-17.09M

-67.64%-64.22M

-84.25%-21.78M

-42.59%-15.66M

-57.01%-12.23M

Net business purchase and sale

--0

96.67%-1.11M

--0

---1.11M

-68.14%-33.28M

---23K

---33.26M

--0

Net investment purchase and sale

----

--0

----

-119.75%-15M

--0

----

Net other investing changes

12.32%271.83M

1.40%1.03B

0.74%257.96M

4.66%280.87M

4.52%247.44M

-4.31%242.01M

-16.96%1.01B

-15.44%256.07M

-19.34%268.36M

-12.46%236.73M

Cash from discontinued investing activities

Investing cash flow

15.42%258.33M

6.43%959.54M

3.10%241.53M

19.91%263.14M

10.29%231.06M

-6.10%223.82M

-27.24%901.57M

-19.94%234.27M

-35.23%219.44M

-20.23%209.51M

Financing cash flow

Cash flow from continuing financing activities

354.31%58.79M

-70.70%-215.91M

6.47%-181.81M

-118.04%-20.91M

144.58%9.94M

-131.48%-23.12M

50.05%-126.48M

-19.43%-194.4M

70.05%-9.59M

119.90%4.06M

Net issuance payments of debt

340.50%133.25M

624.14%105M

-10.84%-145.75M

12,625.00%127.25M

221.55%93.25M

-73.92%30.25M

111.62%14.5M

-24.06%-131.5M

111.43%1M

2,800.00%29M

Net common stock issuance

-69.45%-50M

-313.59%-229.51M

63.15%-14.92M

---124.1M

---60.98M

-96.72%-29.51M

-58.55%-55.49M

-15.69%-40.49M

--0

Cash dividends paid

8.34%-23.31M

2.97%-98.33M

8.19%-23.31M

2.11%-24.69M

1.64%-24.9M

-0.06%-25.43M

-0.23%-101.35M

-0.11%-25.39M

0.46%-25.22M

-0.18%-25.31M

Net other financing activities

-173.13%-1.15M

-56.25%6.94M

-27.41%2.17M

-95.72%626K

582.71%2.57M

173.48%1.57M

107.87%15.85M

-16.93%2.99M

606.52%14.63M

-90.25%376K

Cash from discontinued financing activities

Financing cash flow

354.31%58.79M

-70.70%-215.91M

6.47%-181.81M

-118.04%-20.91M

144.58%9.94M

-131.48%-23.12M

50.05%-126.48M

-19.43%-194.4M

70.05%-9.59M

119.90%4.06M

Net cash flow

Beginning cash position

-28.31%114.46M

12.43%159.67M

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-0.86%142.01M

-10.76%147.29M

-9.00%140.28M

9.22%149.56M

Current changes in cash

161.04%32.14M

-326.09%-45.74M

-174.28%-9.82M

321.53%7.66M

324.02%9.08M

-668.97%-52.66M

321.48%20.23M

177.67%13.21M

-84.45%1.82M

-124.37%-4.06M

Effect of exchange rate changes

-6.06%1.47M

120.69%533K

133.41%279K

-52.70%2.46M

27.83%-3.77M

191.70%1.57M

57.28%-2.58M

86.12%-835K

759.14%5.19M

-994.69%-5.23M

End cash Position

36.39%148.08M

-28.31%114.46M

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

Free cash flow

-10.36%-298.48M

-4.63%-857M

-77.48%-85.96M

-12.79%-252.3M

-8.02%-248.29M

14.71%-270.45M

19.64%-819.07M

69.48%-48.43M

26.92%-223.7M

1.51%-229.85M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jul 27, 2024	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.47%-284.97M	-4.57%-789.38M	-160.85%-69.53M	-12.76%-234.57M	-6.57%-231.91M	16.25%-253.37M	23.05%-754.85M	81.85%-26.66M	29.51%-208.04M	3.53%-217.62M
Net income from continuing operations	-56.19%13.64M	-10.20%185.52M	-10.56%66.94M	-11.61%47.59M	-25.71%39.86M	28.32%31.13M	2.42%206.6M	18.05%74.84M	-4.82%53.85M	11.91%53.65M
Operating gains losses	----	----	----	26.69%3.75M	----	----	----	----	136.03%2.96M	-78.19%1.23M
Depreciation and amortization	8.16%22.75M	5.32%88.16M	7.25%22.96M	5.44%22.36M	4.26%21.8M	4.24%21.03M	2.09%83.7M	3.98%21.41M	3.83%21.21M	2.20%20.91M
Deferred tax	----	-578.52%-13.52M	----	----	----	----	57.76%-1.99M	----	----	----
Other non cash items	-23.06%1.75M	-68.81%204K	40.42%-3.92M	-55.46%954K	-41.15%898K	-36.27%2.27M	145.70%654K	9.29%-6.57M	16.35%2.14M	159.08%1.53M
Change In working capital	-5.19%-331.16M	-0.69%-1.07B	-20.52%-147.01M	-7.30%-309.23M	-1.41%-299.1M	11.99%-314.81M	10.18%-1.06B	46.07%-121.98M	21.21%-288.19M	1.76%-294.94M
-Change in receivables	9.02%-140.66M	-5.30%-1.1B	-12.67%-358.34M	-16.74%-257.09M	1.50%-332.58M	9.67%-154.6M	8.54%-1.05B	-8.10%-318.04M	17.42%-220.23M	10.61%-337.66M
-Change in inventory	42.89%-65.29M	199.58%11.04M	-18.55%117.37M	28.72%-38.91M	595.22%46.91M	-25.46%-114.32M	79.42%-11.09M	82.82%144.1M	-30.09%-54.59M	84.21%-9.47M
-Change in payables and accrued expense	-249.59%-114.69M	-13.22%18.56M	85.27%76.6M	84.11%-2.22M	-129.87%-23.01M	60.47%-32.81M	-59.87%21.38M	598.59%41.34M	70.62%-14M	-38.37%77.03M
-Change in other working capital	19.54%-10.52M	111.05%2.88M	63.66%17.37M	-1,854.70%-11M	138.61%9.59M	-5.17%-13.08M	31.30%-26.03M	524.90%10.61M	106.63%627K	-298.81%-24.83M
Cash from discontinued investing activities
Operating cash flow	-12.47%-284.97M	-4.57%-789.38M	-160.85%-69.53M	-12.76%-234.57M	-6.57%-231.91M	16.25%-253.37M	23.05%-754.85M	81.85%-26.66M	29.51%-208.04M	3.53%-217.62M
Investing cash flow
Cash flow from continuing investing activities	15.42%258.33M	6.43%959.54M	3.10%241.53M	19.91%263.14M	10.29%231.06M	-6.10%223.82M	-27.24%901.57M	-19.94%234.27M	-35.23%219.44M	-20.23%209.51M
Net PPE purchase and sale	20.95%-13.51M	-5.30%-67.63M	24.56%-16.43M	-13.19%-17.73M	-33.99%-16.38M	-17.40%-17.09M	-67.64%-64.22M	-84.25%-21.78M	-42.59%-15.66M	-57.01%-12.23M
Net business purchase and sale	--0	96.67%-1.11M	--0	--0	--0	---1.11M	-68.14%-33.28M	---23K	---33.26M	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	-119.75%-15M	--0	--0	----
Net other investing changes	12.32%271.83M	1.40%1.03B	0.74%257.96M	4.66%280.87M	4.52%247.44M	-4.31%242.01M	-16.96%1.01B	-15.44%256.07M	-19.34%268.36M	-12.46%236.73M
Cash from discontinued investing activities
Investing cash flow	15.42%258.33M	6.43%959.54M	3.10%241.53M	19.91%263.14M	10.29%231.06M	-6.10%223.82M	-27.24%901.57M	-19.94%234.27M	-35.23%219.44M	-20.23%209.51M
Financing cash flow
Cash flow from continuing financing activities	354.31%58.79M	-70.70%-215.91M	6.47%-181.81M	-118.04%-20.91M	144.58%9.94M	-131.48%-23.12M	50.05%-126.48M	-19.43%-194.4M	70.05%-9.59M	119.90%4.06M
Net issuance payments of debt	340.50%133.25M	624.14%105M	-10.84%-145.75M	12,625.00%127.25M	221.55%93.25M	-73.92%30.25M	111.62%14.5M	-24.06%-131.5M	111.43%1M	2,800.00%29M
Net common stock issuance	-69.45%-50M	-313.59%-229.51M	63.15%-14.92M	---124.1M	---60.98M	-96.72%-29.51M	-58.55%-55.49M	-15.69%-40.49M	--0	--0
Cash dividends paid	8.34%-23.31M	2.97%-98.33M	8.19%-23.31M	2.11%-24.69M	1.64%-24.9M	-0.06%-25.43M	-0.23%-101.35M	-0.11%-25.39M	0.46%-25.22M	-0.18%-25.31M
Net other financing activities	-173.13%-1.15M	-56.25%6.94M	-27.41%2.17M	-95.72%626K	582.71%2.57M	173.48%1.57M	107.87%15.85M	-16.93%2.99M	606.52%14.63M	-90.25%376K
Cash from discontinued financing activities
Financing cash flow	354.31%58.79M	-70.70%-215.91M	6.47%-181.81M	-118.04%-20.91M	144.58%9.94M	-131.48%-23.12M	50.05%-126.48M	-19.43%-194.4M	70.05%-9.59M	119.90%4.06M
Net cash flow
Beginning cash position	-28.31%114.46M	12.43%159.67M	-15.81%124M	-18.82%113.89M	-27.41%108.57M	12.43%159.67M	-0.86%142.01M	-10.76%147.29M	-9.00%140.28M	9.22%149.56M
Current changes in cash	161.04%32.14M	-326.09%-45.74M	-174.28%-9.82M	321.53%7.66M	324.02%9.08M	-668.97%-52.66M	321.48%20.23M	177.67%13.21M	-84.45%1.82M	-124.37%-4.06M
Effect of exchange rate changes	-6.06%1.47M	120.69%533K	133.41%279K	-52.70%2.46M	27.83%-3.77M	191.70%1.57M	57.28%-2.58M	86.12%-835K	759.14%5.19M	-994.69%-5.23M
End cash Position	36.39%148.08M	-28.31%114.46M	-28.31%114.46M	-15.81%124M	-18.82%113.89M	-27.41%108.57M	12.43%159.67M	12.43%159.67M	-10.76%147.29M	-9.00%140.28M
Free cash flow	-10.36%-298.48M	-4.63%-857M	-77.48%-85.96M	-12.79%-252.3M	-8.02%-248.29M	14.71%-270.45M	19.64%-819.07M	69.48%-48.43M	26.92%-223.7M	1.51%-229.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data