US Stock MarketDetailed Quotes

PDCO Patterson

Watchlist
  • 22.465
  • -0.010-0.04%
Close Aug 29 16:00 ET
  • 22.465
  • 0.0000.00%
Post 20:01 ET
1.98BMarket Cap12.41P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
275.61%4.64M
-2.01%7.02M
----
----
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
(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%-231.91M16.25%-253.37M23.05%-754.85M81.85%-26.66M29.51%-208.04M3.53%-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%39.86M28.32%31.13M2.42%206.6M18.05%74.84M-4.82%53.85M11.91%53.65M
Operating gains losses ------------26.69%3.75M275.61%4.64M-2.01%7.02M--------136.03%2.96M-78.19%1.23M
Depreciation and amortization 8.16%22.75M5.32%88.16M7.25%22.96M5.44%22.36M4.26%21.8M4.24%21.03M2.09%83.7M3.98%21.41M3.83%21.21M2.20%20.91M
Deferred tax -----578.52%-13.52M----------------57.76%-1.99M------------
Other non cash items -23.06%1.75M-68.81%204K40.42%-3.92M-55.46%954K-41.15%898K-36.27%2.27M145.70%654K9.29%-6.57M16.35%2.14M159.08%1.53M
Change In working capital -5.19%-331.16M-0.69%-1.07B-20.52%-147.01M-7.30%-309.23M-1.41%-299.1M11.99%-314.81M10.18%-1.06B46.07%-121.98M21.21%-288.19M1.76%-294.94M
-Change in receivables 9.02%-140.66M-5.30%-1.1B-12.67%-358.34M-16.74%-257.09M1.50%-332.58M9.67%-154.6M8.54%-1.05B-8.10%-318.04M17.42%-220.23M10.61%-337.66M
-Change in inventory 42.89%-65.29M199.58%11.04M-18.55%117.37M28.72%-38.91M595.22%46.91M-25.46%-114.32M79.42%-11.09M82.82%144.1M-30.09%-54.59M84.21%-9.47M
-Change in payables and accrued expense -249.59%-114.69M-13.22%18.56M85.27%76.6M84.11%-2.22M-129.87%-23.01M60.47%-32.81M-59.87%21.38M598.59%41.34M70.62%-14M-38.37%77.03M
-Change in other working capital 19.54%-10.52M111.05%2.88M63.66%17.37M-1,854.70%-11M138.61%9.59M-5.17%-13.08M31.30%-26.03M524.90%10.61M106.63%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%-231.91M16.25%-253.37M23.05%-754.85M81.85%-26.66M29.51%-208.04M3.53%-217.62M
Investing cash flow
Cash flow from continuing investing activities 15.42%258.33M6.43%959.54M3.10%241.53M19.91%263.14M10.29%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%-67.63M24.56%-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 --096.67%-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%271.83M1.40%1.03B0.74%257.96M4.66%280.87M4.52%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%258.33M6.43%959.54M3.10%241.53M19.91%263.14M10.29%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%-215.91M6.47%-181.81M-118.04%-20.91M144.58%9.94M-131.48%-23.12M50.05%-126.48M-19.43%-194.4M70.05%-9.59M119.90%4.06M
Net issuance payments of debt 340.50%133.25M624.14%105M-10.84%-145.75M12,625.00%127.25M221.55%93.25M-73.92%30.25M111.62%14.5M-24.06%-131.5M111.43%1M2,800.00%29M
Net common stock issuance -69.45%-50M-313.59%-229.51M63.15%-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%-23.31M2.97%-98.33M8.19%-23.31M2.11%-24.69M1.64%-24.9M-0.06%-25.43M-0.23%-101.35M-0.11%-25.39M0.46%-25.22M-0.18%-25.31M
Net other financing activities -173.13%-1.15M-56.25%6.94M-27.41%2.17M-95.72%626K582.71%2.57M173.48%1.57M107.87%15.85M-16.93%2.99M606.52%14.63M-90.25%376K
Cash from discontinued financing activities
Financing cash flow 354.31%58.79M-70.70%-215.91M6.47%-181.81M-118.04%-20.91M144.58%9.94M-131.48%-23.12M50.05%-126.48M-19.43%-194.4M70.05%-9.59M119.90%4.06M
Net cash flow
Beginning cash position -28.31%114.46M12.43%159.67M-15.81%124M-18.82%113.89M-27.41%108.57M12.43%159.67M-0.86%142.01M-10.76%147.29M-9.00%140.28M9.22%149.56M
Current changes in cash 161.04%32.14M-326.09%-45.74M-174.28%-9.82M321.53%7.66M324.02%9.08M-668.97%-52.66M321.48%20.23M177.67%13.21M-84.45%1.82M-124.37%-4.06M
Effect of exchange rate changes -6.06%1.47M120.69%533K133.41%279K-52.70%2.46M27.83%-3.77M191.70%1.57M57.28%-2.58M86.12%-835K759.14%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%108.57M12.43%159.67M12.43%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%-248.29M14.71%-270.45M19.64%-819.07M69.48%-48.43M26.92%-223.7M1.51%-229.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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