PATTERSON COMPANIES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 24, 2021	FY2020 12 months to Apr 25, 2020
Operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Amortization
Gains on investments
Goodwill impairment
Bad debt expense
Stock-based compensation
Accelerated amortization of debt issuance costs on early retirement of debt
Deferred income taxes
Deferred consideration in securitized receivables
Non-cash losses (gains) and other, net
Change in assets and liabilities:
Receivables
Inventory
Accounts payable
Accrued liabilities
Long term receivables
Other changes from operating activities, net
Net cash used in operating activities

Investing activities:
Additions to property and equipment and software
Payments related to acquisitions, net of cash acquired
Collection of deferred purchase price receivables
Sale of investments
Payments related to investments
Other investing activities
Net cash provided by investing activities
Financing activities:
Dividends paid
Repurchases of common stock
Proceeds from issuance of long-term debt
Debt issuance costs
Payments on long-term debt
Draw (payment) on revolving credit
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Income taxes paid (includes payments for purchased tax credits of $13,575, $0 and $0, respectively)
Interest paid
Supplemental disclosure of non-cash investing activity:
Retained interest in securitization transactions

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