Patterson Companies PDCO

$ 20.52 1.19%

Quarterly report 2023-Q4
added 02-28-2024

Patterson Companies Cash Flow 2011-2024 | PDCO

Annual Cash Flow Patterson Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-755 M	-981 M	-731 M	-244 M	48.2 M	179 M	163 M	156 M	263 M	196 M	299 M	321 M	263 M
Depreciation & Amortization	83.7 M	82 M	76.5 M	82.2 M	82.8 M	83.8 M	83.8 M	82.4 M	44.5 M	42.4 M	46 M	42.2 M	41.3 M
Accounts Payables	725 M	681 M	609 M	862 M	648 M	610 M	617 M	566 M	350 M	342 M	250 M	208 M	210 M
Accounts Receivables	477 M	447 M	449 M	417 M	582 M	827 M	885 M	797 M	644 M	608 M	448 M	465 M	465 M
Total Inventories	795 M	786 M	737 M	812 M	761 M	780 M	712 M	722 M	457 M	436 M	361 M	320 M	336 M

All numbers in USD currency

Quarterly Cash Flow Patterson Companies

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-253 M	-	-	-	-303 M	-	-	-605 M	-539 M	-	-	-169 M	-423 M	-230 M	-	76.3 M	-14.7 M	-45.2 M	-	40 M	200 M	205 M	-	-12.6 M	77.1 M	-46 M	-	-86.5 M	-55.3 M	-72.8 M	-	158 M	-53 M	5.42 M	-	-	68.8 M	-	-	179 M	93.2 M	-	-	229 M	133 M	59.8 M	-	191 M	119 M	66.7 M
Depreciation & Amortization	-	-	11.4 M	-	-	-	10.8 M	-	-	30.5 M	21.8 M	-	-	34 M	20.3 M	10.6 M	-	33.3 M	22.7 M	11.3 M	-	33.7 M	22.1 M	10.8 M	-	29 M	22.5 M	11.4 M	-	24.9 M	18 M	9.06 M	-	17.3 M	16.8 M	7.35 M	-	20.3 M	13.3 M	6.7 M	-	19.1 M	13.3 M	6.58 M	-	18.4 M	12.7 M	6.41 M	-	18.8 M	12.1 M	5.42 M
Accounts Payables	683 M	689 M	717 M	725 M	716 M	715 M	656 M	681 M	677 M	773 M	593 M	609 M	803 M	691 M	550 M	862 M	688 M	766 M	625 M	648 M	655 M	663 M	588 M	610 M	548 M	635 M	536 M	617 M	504 M	545 M	523 M	566 M	341 M	492 M	456 M	323 M	331 M	338 M	388 M	342 M	221 M	353 M	228 M	250 M	189 M	223 M	202 M	208 M	172 M	186 M	202 M	210 M
Accounts Receivables	485 M	490 M	409 M	477 M	467 M	455 M	370 M	447 M	456 M	482 M	374 M	449 M	451 M	492 M	372 M	417 M	547 M	581 M	503 M	582 M	863 M	571 M	521 M	827 M	810 M	849 M	841 M	885 M	699 M	823 M	719 M	797 M	590 M	734 M	624 M	586 M	558 M	588 M	564 M	608 M	422 M	551 M	401 M	448 M	429 M	408 M	414 M	465 M	421 M	417 M	423 M	465 M
Total Inventories	903 M	858 M	913 M	795 M	869 M	877 M	875 M	786 M	838 M	830 M	770 M	737 M	866 M	762 M	701 M	812 M	846 M	787 M	810 M	761 M	882 M	793 M	846 M	780 M	827 M	796 M	777 M	712 M	814 M	795 M	799 M	722 M	515 M	753 M	717 M	408 M	451 M	500 M	519 M	436 M	353 M	442 M	388 M	361 M	335 M	331 M	318 M	320 M	323 M	347 M	346 M	336 M

All numbers in USD currency