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PDCO Patterson

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25.430
-0.020-0.08%

Close May 2 16:00 ET

2.28BMarket Cap12.53P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 30, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

3.47%-302.54M

-34.29%-980.99M

-16.89%-146.86M

Net income from continuing operations

-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

-28.23%24.26M

30.05%201.71M

122.34%63.4M

Operating gains losses

26.69%3.75M

275.61%4.64M

-2.01%7.02M

119.93%15.54M

-7.44%4.19M

136.03%2.96M

-78.19%1.23M

108.95%7.16M

-355.85%-78M

-14.94%4.53M

Depreciation and amortization

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

-1.66%20.18M

3.92%81.99M

0.22%20.59M

Deferred tax

----

57.76%-1.99M

----

56.15%-4.72M

----

Other non cash items

-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

5.14%3.56M

-208.57%-1.43M

-32.40%-7.25M

Change In working capital

-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

-22.86%-357.7M

-19.75%-1.18B

-35.97%-226.18M

-Change in receivables

-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

17.00%-171.15M

-24.89%-1.14B

-27.17%-294.21M

-Change in inventory

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

-196.34%-91.12M

-159.07%-53.87M

-23.99%78.82M

-Change in payables and accrued expense

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

-426.37%-82.99M

129.19%53.27M

83.56%-8.29M

-Change in other working capital

-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

67.63%-12.44M

-290.76%-37.89M

-121.28%-2.5M

Cash from discontinued investing activities

Operating cash flow

-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

3.47%-302.54M

-34.29%-980.99M

-16.89%-146.86M

Investing cash flow

Cash flow from continuing investing activities

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

-30.90%238.36M

52.84%1.24B

50.23%292.61M

Net PPE purchase and sale

-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

-88.60%-14.55M

-48.55%-38.31M

-152.19%-11.82M

Net business purchase and sale

--0

---1.11M

-68.14%-33.28M

---23K

---33.26M

--0

---19.79M

--0

Net investment purchase and sale

--0

----

-119.75%-15M

--0

----

19,077.27%75.94M

--1.6M

Net other investing changes

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

-19.77%252.91M

46.07%1.22B

51.83%302.83M

Cash from discontinued investing activities

Investing cash flow

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

-30.90%238.36M

52.84%1.24B

50.23%292.61M

Financing cash flow

Cash flow from continuing financing activities

-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

293.09%73.44M

-1,018.28%-253.23M

-96.80%-162.77M

Net issuance payments of debt

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

1,154.55%116M

-335.38%-124.75M

-92.73%-106M

Net common stock issuance

---124.1M

---60.98M

-96.72%-29.51M

-58.55%-55.49M

-15.69%-40.49M

--0

---15M

---35M

Cash dividends paid

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

-1.11%-25.42M

-34.49%-101.11M

-1.03%-25.37M

Net other financing activities

-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

-12.92%-2.14M

1,750.87%7.63M

238.29%3.6M

Cash from discontinued financing activities

Financing cash flow

-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

293.09%73.44M

-1,018.28%-253.23M

-96.80%-162.77M

Net cash flow

Beginning cash position

-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

-0.86%142.01M

83.78%143.24M

5.82%165.04M

Current changes in cash

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

242.31%9.26M

-91.65%4.8M

-25.38%-17.01M

Effect of exchange rate changes

-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

-1,000.00%-1.71M

-177.30%-6.03M

-805.28%-6.02M

End cash Position

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

9.22%149.56M

-0.86%142.01M

Free cash flow

-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

1.26%-317.09M

-34.77%-1.02B

-21.76%-158.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 30, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	3.47%-302.54M	-34.29%-980.99M	-16.89%-146.86M
Net income from continuing operations	-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	-28.23%24.26M	30.05%201.71M	122.34%63.4M
Operating gains losses	26.69%3.75M	275.61%4.64M	-2.01%7.02M	119.93%15.54M	-7.44%4.19M	136.03%2.96M	-78.19%1.23M	108.95%7.16M	-355.85%-78M	-14.94%4.53M
Depreciation and amortization	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	-1.66%20.18M	3.92%81.99M	0.22%20.59M
Deferred tax	----	----	----	57.76%-1.99M	----	----	----	----	56.15%-4.72M	----
Other non cash items	-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	5.14%3.56M	-208.57%-1.43M	-32.40%-7.25M
Change In working capital	-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	-22.86%-357.7M	-19.75%-1.18B	-35.97%-226.18M
-Change in receivables	-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	17.00%-171.15M	-24.89%-1.14B	-27.17%-294.21M
-Change in inventory	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	-196.34%-91.12M	-159.07%-53.87M	-23.99%78.82M
-Change in payables and accrued expense	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	-426.37%-82.99M	129.19%53.27M	83.56%-8.29M
-Change in other working capital	-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	67.63%-12.44M	-290.76%-37.89M	-121.28%-2.5M
Cash from discontinued investing activities
Operating cash flow	-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	3.47%-302.54M	-34.29%-980.99M	-16.89%-146.86M
Investing cash flow
Cash flow from continuing investing activities	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	-30.90%238.36M	52.84%1.24B	50.23%292.61M
Net PPE purchase and sale	-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	-88.60%-14.55M	-48.55%-38.31M	-152.19%-11.82M
Net business purchase and sale	--0	--0	---1.11M	-68.14%-33.28M	---23K	---33.26M	--0	--0	---19.79M	--0
Net investment purchase and sale	--0	----	----	-119.75%-15M	--0	--0	----	----	19,077.27%75.94M	--1.6M
Net other investing changes	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	-19.77%252.91M	46.07%1.22B	51.83%302.83M
Cash from discontinued investing activities
Investing cash flow	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	-30.90%238.36M	52.84%1.24B	50.23%292.61M
Financing cash flow
Cash flow from continuing financing activities	-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	293.09%73.44M	-1,018.28%-253.23M	-96.80%-162.77M
Net issuance payments of debt	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	1,154.55%116M	-335.38%-124.75M	-92.73%-106M
Net common stock issuance	---124.1M	---60.98M	-96.72%-29.51M	-58.55%-55.49M	-15.69%-40.49M	--0	--0	---15M	---35M	---35M
Cash dividends paid	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	-1.11%-25.42M	-34.49%-101.11M	-1.03%-25.37M
Net other financing activities	-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	-12.92%-2.14M	1,750.87%7.63M	238.29%3.6M
Cash from discontinued financing activities
Financing cash flow	-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	293.09%73.44M	-1,018.28%-253.23M	-96.80%-162.77M
Net cash flow
Beginning cash position	-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	-0.86%142.01M	83.78%143.24M	5.82%165.04M
Current changes in cash	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	242.31%9.26M	-91.65%4.8M	-25.38%-17.01M
Effect of exchange rate changes	-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	-1,000.00%-1.71M	-177.30%-6.03M	-805.28%-6.02M
End cash Position	-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	9.22%149.56M	-0.86%142.01M	-0.86%142.01M
Free cash flow	-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	1.26%-317.09M	-34.77%-1.02B	-21.76%-158.68M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall