PATTERSON COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Patterson Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 27, 2024 was $58.8M.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$216M, a 70.7% decline from 2022.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$126M, a 50.1% increase from 2021.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$253M, a 1018% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$216M -$89.4M -70.7% Apr 30, 2023 Apr 27, 2024 10-K 2024-06-18
2022 -$126M +$127M +50.1% May 1, 2022 Apr 29, 2023 10-K 2024-06-18
2021 -$253M -$231M -1018% Apr 25, 2021 Apr 30, 2022 10-K 2024-06-18
2020 -$22.6M +$249M +91.7% Apr 26, 2020 Apr 24, 2021 10-K 2023-06-21
2019 -$271M +$84M +23.7% Apr 28, 2019 Apr 25, 2020 10-K 2022-06-29
2018 -$355M -$125M -54.3% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-23
2017 -$230M Apr 30, 2017 Apr 28, 2018 10-K 2020-06-24
2012 -$331M -$253M -324% Apr 29, 2012 Apr 27, 2013 10-K 2013-06-26
2011 -$78.1M +$55.2M +41.4% May 1, 2011 Apr 28, 2012 10-K 2013-06-26
2010 -$133M -$113M -568% Apr 25, 2010 Apr 30, 2011 10-K 2013-06-26
2009 -$20M Apr 26, 2009 Apr 24, 2010 10-K 2012-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.