Net Cash Provided by (Used in) Financing Activities of PATTERSON COMPANIES, INC. from 24 Apr 2010 to 27 Jul 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PATTERSON COMPANIES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 24 Apr 2010 to 27 Jul 2024.
  • PATTERSON COMPANIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Jul 2024 was $58,787,000.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $215,905,000, a 71% decline from 2022.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $126,484,000, a 50% increase from 2021.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $253,234,000, a 1018% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PATTERSON COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $58,787,000 +$81,903,000 28 Apr 2024 27 Jul 2024 10-Q 28 Aug 2024 2025 Q1
Q2 2023 $23,116,000 -$96,556,000 -131% 30 Apr 2023 29 Jul 2023 10-Q 28 Aug 2024 2025 Q1
Q2 2022 $73,440,000 +$111,475,000 01 May 2022 30 Jul 2022 10-Q 30 Aug 2023 2024 Q1
Q2 2021 $38,035,000 -$173,313,000 -128% 25 Apr 2021 31 Jul 2021 10-Q 01 Sep 2022 2023 Q1
Q2 2020 $135,278,000 +$171,434,000 26 Apr 2020 25 Jul 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $36,156,000 +$147,649,000 +80% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $183,805,000 29 Apr 2018 28 Jul 2018 10-Q 04 Sep 2019 2020 Q1
Q2 2013 $84,760,000 +$129,933,000 28 Apr 2013 27 Jul 2013 10-Q 05 Sep 2013 2014 Q1
Q2 2012 $45,173,000 +$24,342,000 +35% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $69,515,000 -$65,587,000 -1670% 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012 2013 Q1
Q2 2010 $3,928,000 25 Apr 2010 31 Jul 2010 10-Q 08 Sep 2011 2012 Q1

PATTERSON COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $215,905,000 -$89,421,000 -71% 30 Apr 2023 27 Apr 2024 10-K 18 Jun 2024 2024 FY
2022 $126,484,000 +$126,750,000 +50% 01 May 2022 29 Apr 2023 10-K 18 Jun 2024 2024 FY
2021 $253,234,000 -$230,589,000 -1018% 25 Apr 2021 30 Apr 2022 10-K 18 Jun 2024 2024 FY
2020 $22,645,000 +$248,584,000 +92% 26 Apr 2020 24 Apr 2021 10-K 21 Jun 2023 2023 FY
2019 $271,229,000 +$84,017,000 +24% 28 Apr 2019 25 Apr 2020 10-K 29 Jun 2022 2022 FY
2018 $355,246,000 -$125,084,000 -54% 29 Apr 2018 27 Apr 2019 10-K 23 Jun 2021 2021 FY
2017 $230,162,000 30 Apr 2017 28 Apr 2018 10-K 24 Jun 2020 2020 FY
2012 $331,098,000 -$253,039,000 -324% 29 Apr 2012 27 Apr 2013 10-K 26 Jun 2013 2013 FY
2011 $78,059,000 +$55,163,000 +41% 01 May 2011 28 Apr 2012 10-K 26 Jun 2013 2013 FY
2010 $133,222,000 -$113,267,000 -568% 25 Apr 2010 30 Apr 2011 10-K 26 Jun 2013 2013 FY
2009 $19,955,000 26 Apr 2009 24 Apr 2010 10-K 27 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.