Patterson Historical Cash Flow
| PDCO Stock | USD 31.21 0.04 0.13% |
Analysis of Patterson Companies cash flow over time is an excellent tool to project Patterson Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2.2 M or Capital Expenditures of 81.7 M as it is a great indicator of Patterson Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Patterson Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Patterson Companies is a good buy for the upcoming year.
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About Patterson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Patterson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Patterson's non-liquid assets can be easily converted into cash.
Patterson Companies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Patterson Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Patterson Companies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Patterson Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Patterson Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.At this time, Patterson Companies' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 29th of March 2025, Cash And Cash Equivalents Changes is likely to grow to about 24.4 M, though Change In Cash is likely to grow to (38.7 M).
Patterson Companies cash flow statement Correlations
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Patterson Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Patterson Companies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 91.2M | (53.9M) | (11.1M) | 11.0M | 9.9M | 10.4M | |
| Change In Cash | 65.3M | (1.2M) | 17.7M | (45.2M) | (40.7M) | (38.7M) | |
| Free Cash Flow | (756.3M) | (1.0B) | (819.1M) | (857.0M) | (771.3M) | (732.7M) | |
| Change In Working Capital | (996.3M) | (1.2B) | (1.1B) | (1.1B) | (963.1M) | (915.0M) | |
| Begin Period Cash Flow | 77.9M | 143.2M | 142.0M | 159.7M | 183.6M | 181.0M | |
| Other Cashflows From Financing Activities | 52.5M | (16.4M) | 15.9M | 6.9M | 8.0M | 7.6M | |
| Depreciation | 78.9M | 82.0M | 83.7M | 88.2M | 101.4M | 106.4M | |
| Other Non Cash Items | 1.3M | (74.7M) | 2.6M | 2.3M | 2.1M | 2.2M | |
| Dividends Paid | 75.2M | 101.1M | 101.3M | (98.3M) | (113.1M) | (107.4M) | |
| Capital Expenditures | 25.8M | 38.3M | 64.2M | 67.6M | 77.8M | 81.7M | |
| Total Cash From Operating Activities | (730.5M) | (981.0M) | (754.9M) | (789.4M) | (710.4M) | (674.9M) | |
| Net Income | 155.1M | 201.7M | 206.6M | 185.9M | 213.8M | 123.9M | |
| Total Cash From Financing Activities | (22.6M) | (253.2M) | (126.5M) | (215.9M) | (194.3M) | (184.6M) | |
| End Period Cash Flow | 143.2M | 142.0M | 159.7M | 114.5M | 131.6M | 184.6M | |
| Change To Account Receivables | (916.7M) | (1.1B) | (1.0B) | (1.1B) | (992.4M) | (942.7M) | |
| Stock Based Compensation | 41.2M | 23.8M | 15.5M | 17.9M | 20.6M | 19.5M | |
| Change To Liabilities | 245.1M | (182.5M) | 53.3M | 21.4M | 24.6M | 31.6M | |
| Change Receivables | 53.8M | (922.5M) | (1.1B) | (1.0B) | (942.4M) | (895.2M) | |
| Total Cashflows From Investing Activities | 499.1M | 810.7M | 1.2B | 901.6M | 1.0B | 1.1B | |
| Cash And Cash Equivalents Changes | (15.6M) | 57.5M | 4.8M | 20.2M | 23.3M | 24.4M | |
| Cash Flows Other Operating | (633.3M) | 25.7M | (37.9M) | (26.0M) | (23.4M) | (24.6M) | |
| Other Cashflows From Investing Activities | 836.5M | 1.2B | 980.8M | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | 657.3M | 23.6M | (81.4M) | 17.7M | 20.3M | 19.3M | |
| Net Borrowings | (164.1M) | 53M | (124.8M) | 14.5M | 13.1M | 12.4M | |
| Investments | 810.7M | 75.9M | 901.6M | 959.5M | 1.1B | 1.2B | |
| Change To Operating Activities | (169.6M) | 97.5M | (65.5M) | (46.3M) | (41.7M) | (43.7M) |
Pair Trading with Patterson Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patterson Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patterson Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Patterson Stock
Moving against Patterson Stock
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The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson Companies to buy it.
The correlation of Patterson Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patterson Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.78 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.