$PDCO
PATTERSON COMPANIES, INC.

2016 Q1 Form 10-Q Financial Statement

#000089102416000007 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.397B $958.6M
YoY Change 45.77% -11.46%
Cost Of Revenue $1.061B $696.2M
YoY Change 52.4% -9.73%
Gross Profit $329.8M $262.4M
YoY Change 25.65% -15.74%
Gross Profit Margin 23.6% 27.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.40M $10.40M
YoY Change 96.15% -24.09%
% of Gross Profit 6.19% 3.96%
Operating Expenses $244.1M $185.1M
YoY Change 31.92% -13.85%
Operating Profit $46.55M $77.38M
YoY Change -39.83% -19.94%
Interest Expense $10.63M $8.512M
YoY Change 24.93% -7.85%
% of Operating Profit 22.84% 11.0%
Other Income/Expense, Net $830.0K $541.0K
YoY Change 53.42% 2.66%
Pretax Income $85.93M $69.41M
YoY Change 23.8% -21.08%
Income Tax $28.74M $22.97M
% Of Pretax Income 33.44% 33.1%
Net Earnings $24.54M $54.68M
YoY Change -55.12% -4.11%
Net Earnings / Revenue 1.76% 5.7%
Basic Earnings Per Share $0.26 $0.55
Diluted Earnings Per Share $0.26 $0.55
COMMON SHARES
Basic Shares Outstanding 95.34M shares 98.84M shares
Diluted Shares Outstanding 95.93M shares 99.54M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.70M $342.0M
YoY Change -71.43% -26.39%
Cash & Equivalents $97.70M $289.7M
Short-Term Investments $0.00 $52.30M
Other Short-Term Assets $99.80M $54.34M
YoY Change 83.66% -14.93%
Inventory $814.4M $514.6M
Prepaid Expenses
Receivables $698.9M $590.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.711B $1.501B
YoY Change 13.96% -2.33%
LONG-TERM ASSETS
Property, Plant & Equipment $278.3M $225.4M
YoY Change 23.45% 10.18%
Goodwill $815.3M $835.1M
YoY Change -2.37% -1.07%
Intangibles $522.2M $205.4M
YoY Change 154.22% -9.96%
Long-Term Investments
YoY Change
Other Assets $83.46M $37.12M
YoY Change 124.82% -56.57%
Total Long-Term Assets $1.845B $1.370B
YoY Change 34.63% -4.78%
TOTAL ASSETS
Total Short-Term Assets $1.711B $1.501B
Total Long-Term Assets $1.845B $1.370B
Total Assets $3.556B $2.872B
YoY Change 23.82% -3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.5M $341.4M
YoY Change 47.48% 3.21%
Accrued Expenses $136.6M $158.2M
YoY Change -13.65% 12.2%
Deferred Revenue
YoY Change
Short-Term Debt $198.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $16.50M
YoY Change
Total Short-Term Liabilities $915.6M $569.1M
YoY Change 60.9% -16.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $725.0M
YoY Change 42.1% 0.0%
Other Long-Term Liabilities $247.3M $122.8M
YoY Change 101.39% 5.29%
Total Long-Term Liabilities $1.278B $847.8M
YoY Change 50.69% 0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $915.6M $569.1M
Total Long-Term Liabilities $1.278B $847.8M
Total Liabilities $2.193B $1.417B
YoY Change 54.79% -6.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.487B $1.588B
YoY Change -6.36% 4.99%
Common Stock $35.36M $13.05M
YoY Change 171.04% 1142.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.363B $1.455B
YoY Change
Total Liabilities & Shareholders Equity $3.556B $2.872B
YoY Change 23.82% -3.52%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $24.54M $54.68M
YoY Change -55.12% -4.11%
Depreciation, Depletion And Amortization $20.40M $10.40M
YoY Change 96.15% -24.09%
Cash From Operating Activities -$33.50M $59.70M
YoY Change -156.11% 5.48%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$14.00M
YoY Change 9.29% 8.53%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$9.000M
YoY Change -76.67% -90.91%
Cash From Investing Activities -$17.40M -$23.00M
YoY Change -24.35% -79.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.50M -14.50M
YoY Change -482.76% -54.97%
NET CHANGE
Cash From Operating Activities -33.50M 59.70M
Cash From Investing Activities -17.40M -23.00M
Cash From Financing Activities 55.50M -14.50M
Net Change In Cash 4.600M 22.20M
YoY Change -79.28% -125.37%
FREE CASH FLOW
Cash From Operating Activities -$33.50M $59.70M
Capital Expenditures -$15.30M -$14.00M
Free Cash Flow -$18.20M $73.70M
YoY Change -124.69% 6.04%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q1 us-gaap Net Income Loss
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54676000 USD
us-gaap Net Income Loss
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158743000 USD
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us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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us-gaap Operating Expenses
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The </font><font style="font-family:inherit;font-size:10pt;">third</font><font style="font-family:inherit;font-size:10pt;"> quarters of fiscal 2016 and 2015 include the 13 weeks ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;24, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. The </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;24, 2015</font><font style="font-family:inherit;font-size:10pt;"> include 40 and 39 weeks, respectively. Fiscal 2016 will include 53 weeks and fiscal 2015 included 52 weeks of operations.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation, as described further in Note 3 and Note 9 to the Condensed Consolidated Financial Statements.</font></div></div>

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