Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
PATTERSON COMPANIES, INC. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 24 Apr 2010 to 27 Jul 2024.
  • PATTERSON COMPANIES, INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 27 Jul 2024 was $258,327,000, a 15% increase year-over-year.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $959,543,000, a 6.4% increase from 2022.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $901,567,000, a 27% decline from 2021.
  • PATTERSON COMPANIES, INC. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $1,239,028,000, a 53% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $258,327,000 +$34,509,000 +15% 28 Apr 2024 27 Jul 2024 10-Q 28 Aug 2024 2025 Q1
Q2 2023 $223,818,000 -$14,537,000 -6.1% 30 Apr 2023 29 Jul 2023 10-Q 28 Aug 2024 2025 Q1
Q2 2022 $238,355,000 -$106,597,000 -31% 01 May 2022 30 Jul 2022 10-Q 30 Aug 2023 2024 Q1
Q2 2021 $344,952,000 +$211,529,000 +159% 25 Apr 2021 31 Jul 2021 10-Q 01 Sep 2022 2023 Q1
Q2 2020 $133,423,000 +$36,627,000 +38% 26 Apr 2020 25 Jul 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $96,796,000 +$89,227,000 +1179% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $7,569,000 +$2,052,000 +37% 29 Apr 2018 28 Jul 2018 10-Q 04 Sep 2019 2020 Q1
Q2 2017 $5,517,000 +$11,222,000 30 Apr 2017 29 Jul 2017 10-Q 05 Sep 2018 2019 Q1
Q2 2016 $5,705,000 +$1,116,143,000 +99% 01 May 2016 30 Jul 2016 10-Q 06 Sep 2017 2018 Q1
Q2 2015 $1,121,848,000 -$1,110,402,000 -9701% 26 Apr 2015 01 Aug 2015 10-Q 08 Sep 2016 2017 Q1
Q2 2014 $11,446,000 -$5,882,000 -106% 27 Apr 2014 26 Jul 2014 10-Q 10 Sep 2015 2016 Q1
Q2 2013 $5,564,000 -$2,358,000 -74% 28 Apr 2013 27 Jul 2013 10-Q 05 Sep 2013 2014 Q1
Q2 2012 $3,206,000 +$7,041,000 +69% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $10,247,000 +$45,565,000 +82% 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012 2013 Q1
Q2 2010 $55,812,000 25 Apr 2010 31 Jul 2010 10-Q 08 Sep 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $959,543,000 +$57,976,000 +6.4% 30 Apr 2023 27 Apr 2024 10-K 18 Jun 2024 2024 FY
2022 $901,567,000 -$337,461,000 -27% 01 May 2022 29 Apr 2023 10-K 18 Jun 2024 2024 FY
2021 $1,239,028,000 +$428,365,000 +53% 25 Apr 2021 30 Apr 2022 10-K 18 Jun 2024 2024 FY
2020 $810,663,000 +$311,528,000 +62% 26 Apr 2020 24 Apr 2021 10-K 21 Jun 2023 2023 FY
2019 $499,135,000 +$158,408,000 +46% 28 Apr 2019 25 Apr 2020 10-K 29 Jun 2022 2022 FY
2018 $340,727,000 +$323,740,000 +1906% 29 Apr 2018 27 Apr 2019 10-K 23 Jun 2021 2021 FY
2017 $16,987,000 +$15,794,000 +1324% 30 Apr 2017 28 Apr 2018 10-K 24 Jun 2020 2020 FY
2016 $1,193,000 +$401,827,000 01 May 2016 29 Apr 2017 10-K 26 Jun 2019 2019 FY
2015 $400,634,000 -$391,035,000 -4074% 26 Apr 2015 30 Apr 2016 10-K 27 Jun 2018 2018 FY
2014 $9,599,000 +$274,165,000 +97% 27 Apr 2014 25 Apr 2015 10-K 28 Jun 2017 2017 FY
2013 $283,764,000 -$253,726,000 -845% 28 Apr 2013 26 Apr 2014 10-K 29 Jun 2016 2016 FY
2012 $30,038,000 +$22,232,000 +43% 29 Apr 2012 27 Apr 2013 10-K 26 Jun 2013 2013 FY
2011 $52,270,000 +$36,739,000 +41% 01 May 2011 28 Apr 2012 10-K 26 Jun 2013 2013 FY
2010 $89,009,000 -$5,533,000 -6.6% 25 Apr 2010 30 Apr 2011 10-K 26 Jun 2013 2013 FY
2009 $83,476,000 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.