Cash Flow Patterson Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
270.00
266.00
199.00
-590.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,070.00
-1,062.00
-1,183.00
-988.00
147.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-789.00
-754.00
-980.00
-730.00
-243.00
48.00
Cash Flow from Investing Activities
959.00
901.00
1,239.00
810.00
499.00
340.00
Cash Flow from Financing Activities
-215.00
-126.00
-253.00
-22.00
-271.00
-355.00
Net Cash Inflow / Outflow
-45.00
17.00
-1.00
65.00
-17.00
32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-6.00
7.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Patterson Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
243.053
513
-270.00
-52.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1070.147
140
-1,210.00
-864.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-789.378
848
-1,637.00
-193.09%
Cash Flow from Investing Activities
959.543
-685
1,644.00
240.08%
Cash Flow from Financing Activities
-215.905
-255
40.00
15.33%
Net Cash Inflow / Outflow
-45.207
-49
4.00
7.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.533
43
-43.00
-98.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -4.57% vs 23.05% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-789.38
-754.85
-4.57%
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