PDCO Stock Cash Flow Statements

Patterson Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Patterson Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23	2009-10-24	2009-07-25	2009-04-25	2009-01-24	2008-10-25	2008-07-26	2008-04-26	2008-01-26	2007-10-27	2007-07-28	2007-04-28	2007-01-27	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-04-24	2004-01-24	2003-10-25	2003-07-26

operating activities:
net income	31,170,000	26,696,000	13,639,000	66,941,000	47,593,000	39,855,000	31,130,000	74,842,000	53,847,000	53,649,000	24,260,000	63,399,000	56,575,000	47,938,000	33,802,000	28,514,000	48,567,000	53,826,000	24,202,000	-608,797,000	22,972,000	-33,349,000	29,807,000	27,685,000	31,054,000	28,646,000	-4,509,000	20,928,000	108,955,000	40,244,000	30,847,000	61,691,000	24,540,000	45,756,000	38,906,000	65,620,000	56,440,000	35,421,000	29,703,000	64,518,000	54,676,000	53,778,000	50,289,000	55,671,000	57,021,000	42,028,000	45,892,000	63,562,000	53,630,000	45,542,000	47,538,000	62,143,000	53,108,000	48,954,000	48,610,000	62,707,000	55,396,000	53,357,000	53,925,000	61,805,000	56,049,000	49,343,000	45,057,000	53,961,000	52,807,000	46,903,000	45,964,000	63,209,000	60,364,000	53,741,000	47,544,000	59,924,000	58,591,000	48,237,000	41,584,000	56,819,000	54,004,000	44,720,000	42,882,000		50,137,000	42,504,000	40,815,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	13,421,000	13,161,000	13,111,000	13,303,000	12,731,000	12,177,000	11,406,000	11,634,000	11,726,000	11,585,000	10,827,000	11,181,000	11,174,000	10,848,000	10,977,000	11,217,000	10,180,000	9,710,000	10,562,000	10,986,000	11,300,000	11,360,000	11,335,000	11,054,000	11,172,000	11,305,000	10,840,000	11,443,000	11,214,000	11,025,000	11,433,000	10,967,000	11,027,000	8,946,000	9,064,000	9,375,000	8,149,000	9,445,000	7,346,000	7,229,000	6,392,000	6,575,000	6,699,000	6,793,000	6,979,000	6,761,000	6,580,000	6,583,000	6,418,000	6,305,000	6,414,000	6,812,000	6,321,000	6,704,000	5,417,000	5,845,000	5,915,000	6,444,000	6,409,000	7,782,000	5,982,000	6,174,000	5,754,000	6,563,000	5,359,000	6,003,000	4,965,000	4,965,000	4,852,000	4,839,000	4,836,000	4,774,000	5,017,000	5,141,000	4,859,000	4,665,000	4,356,000	4,025,000	3,647,000	3,688,000	3,542,000	3,867,000	3,551,000	3,224,000	3,150,000	3,012,000	2,845,000
amortization	9,723,000	9,729,000	9,639,000	9,655,000	9,631,000	9,626,000	9,627,000	9,772,000	9,482,000	9,327,000	9,351,000	9,406,000	9,251,000	9,614,000	9,541,000	9,324,000	9,294,000	9,304,000	9,305,000	9,304,000	9,317,000	9,283,000	9,297,000	9,294,000	9,327,000	9,764,000	10,017,000	9,586,000	9,740,000	9,704,000	9,671,000	9,795,000	10,022,000	12,702,000	11,295,000	14,191,000	12,268,000	13,708,000	7,901,000	7,204,000	5,821,000	6,618,000	4,792,000	6,510,000	6,663,000	5,304,000	4,396,000	6,112,000	4,983,000	4,116,000	5,071,000	4,965,000	4,572,000	3,753,000	3,665,000	4,659,000	3,867,000	5,086,000	3,114,000	3,458,000	3,583,000	3,638,000	3,103,000	2,268,000	2,292,000	1,478,000	1,418,000	1,818,000
stock-based compensation	4,136,000	4,372,000	8,060,000																																										3,572,000	3,406,000	-1,238,000	3,640,000	3,529,000	3,718,000	3,738,000	3,187,000	3,127,000	3,121,000	3,180,000																		1,816,000			180,000	180,000	190,000	200,000
non-cash (gains) losses and other	-326,000
change in assets and liabilities:
receivables	-159,846,000	-314,634,000	-140,656,000	-358,343,000	-257,089,000	-332,584,000	-154,602,000	-318,036,000	-220,228,000	-337,663,000	-171,148,000	-294,205,000	-266,689,000	-377,740,000	-206,199,000	-231,349,000	-179,810,000
inventory	-70,796,000	28,627,000	-65,292,000	117,367,000	-38,912,000	46,907,000	-114,323,000	144,098,000	-54,588,000	-9,472,000	-91,124,000	78,818,000	-41,961,000	-59,978,000	-30,750,000	103,699,000	-70,744,000
accounts payable	-80,992,000	71,131,000	-91,995,000	64,876,000	-12,622,000	-19,818,000	-11,093,000	22,148,000	-20,610,000	64,483,000	-22,926,000	-29,958,000	-54,388,000	181,224,000	-15,974,000	-68,780,000	-20,282,000
accrued liabilities	12,570,000	-6,220,000	-22,698,000	11,722,000	10,398,000	-3,193,000	-21,715,000	19,195,000	6,610,000	12,542,000	-60,061,000	21,666,000	6,733,000	-56,237,000	208,000	18,346,000	42,948,000
other changes from operating activities	-35,453,000	4,547,000	-10,523,000	17,371,000	-11,002,000	9,587,000	-13,079,000	10,614,000	627,000	-24,833,000	-12,436,000	-2,498,000	-9,456,000	12,491,000	-38,423,000	14,439,000	-27,559,000																							24,769,000	-15,207,000
net cash from operating activities	-276,393,000	-173,705,000	-284,970,000	-69,529,000	-234,573,000	-231,910,000	-253,366,000	-26,655,000	-208,036,000	-217,622,000	-302,539,000	-146,855,000	-295,125,000	-225,593,000	-313,421,000	-125,635,000	-181,880,000	-193,196,000	-229,808,000	-74,588,000	-154,303,000	30,571,000	-45,224,000	-28,186,000	-123,870,000	-5,247,000	205,461,000	138,882,000	-37,095,000	123,136,000	-46,028,000	175,359,000	42,666,000	17,473,000	-72,779,000	242,861,000	-33,580,000	-58,376,000	5,424,000	104,606,000	59,690,000	29,625,000	68,770,000	46,086,000	56,596,000	72,029,000	21,125,000	119,859,000	46,136,000	73,442,000	59,758,000	92,496,000	109,578,000	52,368,000	66,716,000	71,157,000	205,898,000	-37,201,000	22,758,000	112,358,000	97,675,000	8,616,000	46,836,000	51,471,000	14,704,000	25,234,000	32,596,000	97,246,000	59,294,000	55,699,000	53,140,000	126,593,000	34,437,000	29,953,000	52,522,000	48,125,000	47,929,000	38,739,000	29,165,000	16,028,000	65,866,000	59,940,000	65,471,000	104,390,000	22,265,000	14,756,000	56,330,000
capex	-20,232,000	-12,688,000	-13,507,000	-16,430,000	-17,729,000	-16,380,000	-17,087,000	0	-15,663,000	-12,225,000	-14,554,000	-11,820,000	-10,985,000	-7,786,000	-7,717,000	-4,687,000	-6,731,000	-7,931,000	-6,439,000	-8,937,000	-10,021,000	-13,950,000	-8,901,000	-26,808,000	-11,832,000	-11,910,000	-10,184,000	-15,024,000	-11,808,000	-9,757,000	-6,674,000	-9,562,000	-8,080,000	-14,335,000	-15,042,000	-23,074,000	-15,302,000	-23,914,000	-17,064,000	0	-14,334,000	0	-16,681,000	0	-12,819,000	-11,880,000	-5,564,000	0	-5,494,000	-5,559,000	-3,206,000	0	-2,672,000	-12,132,000	-10,247,000	0	-9,153,000	-10,916,000	-9,130,000	0	-4,373,000	-5,125,000	-8,008,000	0	-5,343,000	-6,016,000	-11,479,000	0	-7,164,000	-4,173,000	-5,007,000	0	0	-3,061,000	-6,665,000	-12,432,000	-9,555,000	-10,871,000	-16,295,000	-8,943,000	-9,204,000	-5,286,000	-8,100,000	-8,334,000	-4,429,000	-4,689,000	-2,172,000
free cash flows	-296,625,000	-186,393,000	-298,477,000	-85,959,000	-252,302,000	-248,290,000	-270,453,000	-26,655,000	-223,699,000	-229,847,000	-317,093,000	-158,675,000	-306,110,000	-233,379,000	-321,138,000	-130,322,000	-188,611,000	-201,127,000	-236,247,000	-83,525,000	-164,324,000	16,621,000	-54,125,000	-54,994,000	-135,702,000	-17,157,000	195,277,000	123,858,000	-48,903,000	113,379,000	-52,702,000	165,797,000	34,586,000	3,138,000	-87,821,000	219,787,000	-48,882,000	-82,290,000	-11,640,000	104,606,000	45,356,000	29,625,000	52,089,000	46,086,000	43,777,000	60,149,000	15,561,000	119,859,000	40,642,000	67,883,000	56,552,000	92,496,000	106,906,000	40,236,000	56,469,000	71,157,000	196,745,000	-48,117,000	13,628,000	112,358,000	93,302,000	3,491,000	38,828,000	51,471,000	9,361,000	19,218,000	21,117,000	97,246,000	52,130,000	51,526,000	48,133,000	126,593,000	34,437,000	26,892,000	45,857,000	35,693,000	38,374,000	27,868,000	12,870,000	7,085,000	56,662,000	54,654,000	57,371,000	96,056,000	17,836,000	10,067,000	54,158,000
investing activities:
additions to property and equipment and software	-20,232,000	-12,688,000	-13,507,000	-16,430,000	-17,729,000	-16,380,000	-17,087,000
collection of deferred purchase price receivables	234,117,000	225,195,000	271,834,000	257,958,000	280,867,000	247,439,000	242,013,000	240,911,000	268,362,000	236,730,000	252,909,000	295,143,000	332,707,000	270,430,000	315,217,000	199,459,000	225,592,000	269,441,000	139,466,000	181,615,000	147,022,000	106,610,000	105,697,000	93,775,000	143,025,000	150,058,000	15,509,000	12,582,000	12,487,000	12,390,000	12,191,000
payments related to acquisitions, net of cash acquired	-4,070,000			0	0	0	-1,108,000	-23,000
sale of investment	0
net cash from investing activities	209,815,000	291,018,000	258,327,000	241,528,000	263,138,000	231,059,000	223,818,000	234,265,000	219,442,000	209,505,000	238,355,000	292,609,000	338,823,000	262,644,000	344,952,000	194,772,000	220,958,000	261,510,000	133,423,000	172,678,000	137,001,000	92,660,000	96,796,000	63,186,000	131,193,000	138,779,000	7,569,000	-2,442,000	-347,000	14,259,000	5,517,000	2,781,000	4,674,000	-557,000	-5,705,000	-1,195,000	-17,406,000	739,815,000	-1,121,848,000	-2,175,000	-23,064,000	27,086,000	-11,446,000	-15,605,000	-111,862,000	-150,733,000	-5,564,000	-1,129,000	-9,553,000	-16,150,000	-3,206,000	-13,026,000	-8,139,000	-20,858,000	-10,247,000	-7,467,000	-14,814,000	-10,916,000	-55,812,000	-37,819,000	-4,373,000	-5,163,000	-36,121,000	-24,314,000	-45,408,000	-75,380,000	-11,992,000	-29,374,000	-8,592,000	-12,884,000	-7,835,000	-4,777,000	159,000	-7,662,000	-10,729,000	-10,427,000	-14,047,000	-37,590,000	-112,935,000	-10,100,000	-1,131,000	-35,626,000	-62,895,000	-33,417,000	-1,426,000	-576,217,000	-698,000
financing activities:
dividends paid	-22,946,000	-22,907,000	-23,312,000	-23,312,000	-24,690,000	-24,899,000	-25,432,000	-25,392,000	-25,222,000	-25,314,000	-25,418,000	-25,365,000	-25,339,000	-25,269,000	-25,138,000	-25,106,000	-25,068,000			-24,920,000	-25,018,000	-24,966,000	-25,538,000	-24,737,000	-24,751,000	-24,691,000	-25,289,000	-24,558,000	-24,672,000	-24,759,000	-25,210,000	-24,963,000	-23,292,000	-23,458,000	-24,197,000	-23,587,000	-21,654,000	-22,228,000	-23,128,000	-21,420,000	-20,166,000	-20,112,000	-20,062,000	-20,324,000	-16,945,000	-18,615,000	-29,773,000	-22,000	-14,399,000	-14,529,000	-14,817,000	-14,941,000	-12,587,000	-13,412,000	-13,801,000	-14,449,000	-11,809,000	-11,818,000	-11,916,000
repurchases of common stock	0	0	-50,000,000	-14,921,000	-124,096,000	-60,983,000	-29,508,000	-40,492,000	0	0	-15,000,000																	0	-16,246,000	-33,754,000	-37,500,000	-40,733,000	-34,651,000	-25,000,000	-25,000,000	0	-39,421,000			0	0	-4,662,000	-42,877,000	-53,752,000	-20,535,000	0	-22,199,000	-39,057,000	-55,294,000	-50,702,000	-34,472,000	-38,860,000	-104,661,000	-158,945,000	-59,913,000	-60,206,000	0											-399,361,000
payments on long-term debt	-1,875,000	-750,000	-750,000	-750,000	-33,750,000	-750,000	-750,000					0								0	-373,750,000
draw on revolving credit	68,000,000	-86,000,000	134,000,000		161,000,000	94,000,000	31,000,000										-3,000,000	-25,000,000	136,000,000								16,000,000
other financing activities	2,655,000	2,001,000	-1,151,000	2,169,000	626,000	2,567,000	1,574,000	2,988,000	14,632,000	376,000	-2,142,000	3,597,000	2,071,000	3,856,000	-1,897,000	-2,601,000	1,508,000	1,353,000	-722,000	-3,328,000	748,000	1,018,000	-5,085,000	3,536,000	2,636,000	1,475,000	2,117,000	6,745,000	3,985,000	1,645,000	1,916,000		4,521,000	1,480,000	-506,000		2,629,000	3,639,000	-745,000				-811,000
net cash from financing activities	45,834,000	-107,656,000	58,787,000	-181,814,000	-20,910,000	9,935,000	-23,116,000	-194,396,000	-9,590,000	4,062,000	73,440,000	-162,768,000	-32,018,000	-20,413,000	-38,035,000	-82,707,000	-26,560,000	-48,656,000	135,278,000	-123,248,000	-6,320,000	-105,505,000	-36,156,000	-55,733,000	-56,804,000	-58,904,000	-183,805,000	-188,190,000	50,067,000	-135,245,000	43,206,000	-206,244,000	-33,988,000	3,897,000	34,172,000	-203,794,000	55,429,000	-773,293,000	964,527,000	-49,540,000	-14,526,000	-23,119,000	-63,750,000	-200,890,000	-32,238,000	-11,833,000	84,760,000	-81,095,000	-65,750,000	-139,080,000	-45,173,000	-47,675,000	189,347,000	-150,216,000	-69,515,000	-72,306,000	-132,595,000	75,607,000	-3,928,000	-8,331,000	4,501,000	-11,350,000	-4,775,000	-37,227,000	-62,066,000	3,243,000	2,407,000	68,620,000	-222,976,000	3,384,000	3,727,000	-34,863,000	-62,278,000			-77,000	2,871,000	860,000	-2,230,000	-102,864,000	-1,023,000	-48,951,000	-2,433,000	2,296,000	407,000	500,237,000	2,115,000
effect of exchange rate changes on cash	-2,195,000	199,000	1,473,000	279,000	2,457,000	-3,771,000	1,568,000	-835,000	5,194,000	-5,225,000	-1,710,000	-6,016,000	-788,000	584,000	190,000	853,000	3,962,000	262,000	2,724,000	-3,067,000	216,000	2,068,000	-1,281,000	-1,052,000	1,397,000	-589,000	-733,000	-3,271,000	3,924,000	-473,000	2,125,000	1,324,000	-2,000,000	-404,000	-3,163,000	1,880,000	-2,193,000	865,000	-8,923,000	4,647,000	-17,250,000	-9,460,000	2,258,000	11,342,000	-4,579,000	3,226,000	-2,180,000	-4,856,000	1,242,000	1,409,000	-4,407,000	3,894,000	-2,762,000	-5,002,000	-1,843,000	9,242,000	806,000	2,827,000	-5,182,000	6,601,000	-172,000	2,671,000	11,372,000	6,251,000	-1,989,000	-27,604,000	-25,000	444,000	-1,640,000	4,711,000	3,409,000	2,374,000	-1,412,000	459,000	-566,000	785,000	1,186,000	834,000	-1,345,000	142,000	-175,000	2,145,000	995,000	-1,126,000	1,016,000	768,000	282,000
net change in cash and cash equivalents	-22,939,000	9,856,000	33,617,000	-9,536,000	10,112,000	5,313,000	-51,096,000	12,379,000	7,010,000	-9,280,000	7,546,000	-23,030,000	10,892,000	17,222,000	-6,314,000	-12,717,000	16,480,000	19,920,000	41,617,000	-28,225,000	-23,406,000	19,794,000	14,135,000	-21,785,000	-48,084,000	74,039,000	28,492,000		16,549,000	1,677,000	4,820,000		11,352,000	20,409,000	-47,475,000		2,250,000
cash and cash equivalents at beginning of period	0	0	114,462,000	0	0	0	159,669,000	0	0	0	142,014,000	0	0	0	143,244,000	0	0	0	77,944,000	0	0	0	95,646,000	0	0	0	62,984,000	0	0	0	94,959,000	0	0	0	137,453,000	0	0	0	347,260,000	0	0	0	264,908,000	0	0	0	505,228,000	0	0	0	573,781,000	0	0	0	388,665,000	0	0	0	340,591,000	0	0	0	158,065,000	0	0	0	308,164,000	0	0	0	241,791,000	0	0	0	224,392,000	0	0	0	232,549,000	0	0	0	287,160,000	0	0	0	195,182,000
cash and cash equivalents at end of period	-22,939,000	9,856,000	148,079,000	-9,536,000	10,112,000	5,313,000	108,573,000	12,379,000	7,010,000	-9,280,000	149,560,000	-23,030,000	10,892,000	17,222,000	136,930,000	-12,717,000	16,480,000	19,920,000	119,561,000	-28,225,000	-23,406,000	19,794,000	109,781,000	-21,785,000	-48,084,000	74,039,000	91,476,000	-55,021,000	16,549,000	1,677,000	99,779,000	-26,780,000	11,352,000	20,409,000	89,978,000	39,752,000	2,250,000	-90,989,000	186,440,000	57,538,000	4,850,000	24,132,000	260,740,000	-159,067,000	-92,083,000	-87,311,000	603,369,000	32,779,000	-27,925,000	-80,379,000	580,753,000	35,689,000	288,024,000	-123,708,000	373,776,000	626,000	59,295,000	30,317,000	298,427,000	72,809,000	97,631,000	-5,226,000	175,377,000	-3,819,000	-94,759,000	-74,507,000	331,150,000	136,936,000	-173,914,000	50,910,000	294,232,000	89,327,000	-29,094,000	-83,666,000	265,224,000	38,406,000	37,939,000	2,843,000	145,204,000	-96,794,000	63,537,000	-22,492,000	288,298,000	72,143,000	22,262,000	-60,456,000	253,211,000
supplemental disclosure of non-cash investing activity:
retained interest in securitization transactions	215,482,000	222,826,000	251,917,000	271,056,000	274,324,000	238,101,000	226,957,000	262,420,000	266,524,000	238,422,000	241,375,000	299,840,000	273,094,000	263,086,000	286,607,000	240,909,000	222,339,000	235,469,000	201,861,000
non-cash losses (gains) and other			1,745,000	-3,916,000	954,000	898,000	2,268,000	-6,573,000	2,142,000	1,526,000	3,559,000		1,841,000	589,000	3,385,000	-5,473,000	815,000
gains on investments												-890,000	-13,092,000	0	-87,827,000
bad debt expense																								2,741,000	1,059,000	1,828,000	1,705,000	1,809,000	755,000	2,297,000	1,419,000	629,000	955,000	515,000	-457,000	1,700,000	872,000	955,000	4,719,000	985,000	1,246,000	675,000	478,000	1,018,000	840,000	1,118,000	244,000	627,000	-920,000	475,000	937,000	229,000	456,000	994,000	766,000	796,000	514,000	1,077,000	1,022,000	1,532,000	1,085,000	970,000	992,000	1,057,000	2,087,000	511,000	538,000	1,151,000	700,000	1,214,000	482,000	407,000	480,000	891,000	262,000	839,000	754,000	702,000	469,000	418,000	355,000	51,000	722,000	545,000	500,000	656,000	647,000
deferred income taxes																								4,922,000			862,000	-2,759,000
sale of investments												1,596,000	17,101,000	0	57,245,000
payments related to investments								0	0
other investing activities																0	2,097,000	0	396,000					-3,781,000	0	631,000	2,244,000	0	-1,026,000			12,343,000	12,754,000	13,778,000	9,337,000					18,578,000	0			0	0
draw (payment) on revolving credit										29,000,000	116,000,000
supplemental disclosures:
income taxes paid
interest paid
non-cash employee compensation					3,745,000	4,635,000	7,015,000	4,194,000	2,956,000	1,234,000	7,159,000	5,421,000	4,887,000	5,658,000	7,839,000	5,327,000	8,501,000	7,077,000	9,583,000	8,693,000	9,359,000	9,068,000	10,234,000	11,143,000	8,356,000	7,569,000	6,357,000	13,533,000	6,364,000	7,979,000	8,656,000	1,771,000	2,561,000	5,509,000	9,184,000	8,264,000	7,046,000	6,576,000	6,965,000	5,915,000	6,876,000	7,282,000	6,412,000
additions to property and equipment									-15,663,000	-12,225,000	-14,554,000	-11,820,000	-10,985,000	-7,786,000	-7,717,000	-4,687,000	-6,731,000	-7,931,000	-6,439,000	-8,937,000	-10,021,000	-13,950,000	-8,901,000	-26,808,000	-11,832,000	-11,910,000	-10,184,000	-15,024,000	-11,808,000	-9,757,000	-6,674,000	-9,562,000	-8,080,000	-14,335,000	-15,042,000	-23,074,000	-15,302,000	-23,914,000	-17,064,000				-16,681,000		-12,819,000	-11,880,000	-5,564,000		-5,494,000	-5,559,000	-3,206,000		-2,672,000	-12,132,000	-10,247,000		-9,153,000	-10,916,000	-9,130,000		-4,373,000	-5,125,000	-8,008,000		-5,343,000	-6,016,000	-11,479,000		-7,164,000	-4,173,000	-5,007,000			-3,061,000	-6,665,000	-12,432,000	-9,555,000	-10,871,000	-16,295,000	-8,943,000	-9,204,000	-5,286,000	-8,100,000	-8,334,000	-4,429,000	-4,689,000	-2,172,000
acquisitions, net of cash acquired												0	0	0	-19,793,000
goodwill impairment
accelerated amortization of debt issuance costs on early retirement of debt																																0				0	0
proceeds from issuance of long-term debt																				0																0	0	0	1,000,000,000
debt issuance costs																				0																0	0	0	-11,600,000
(payment) draw on revolving credit														1,000,000	-11,000,000
investment gain																				0	0	0	-34,334,000
long term receivables																-2,698,000	-3,790,000
draw on (payments on) revolving credit
accelerated amortization of costs on early repayment of debt
deferred consideration in securitized receivables																			-139,466,000	-181,615,000	-147,022,000	-106,610,000	-105,697,000	-93,775,000	-143,025,000
change in assets and liabilities																			-143,994,000
change in assets and liabilities, net of acquired:
payments on revolving credit
change in assets and liabilities, net of acquired																					-69,213,000	140,819,000	34,134,000		-47,653,000	102,070,000	180,189,000		-135,824,000	51,887,000	-108,054,000		-42,811,000	-55,955,000	-140,771,000		-119,041,000	-98,438,000	-39,485,000				612,000		-15,927,000	2,877,000	-39,896,000		-27,011,000	7,808,000	-9,206,000		41,881,000	-5,669,000	-234,000		15,481,000	16,719,000	-43,506,000		28,881,000	-53,526,000	-10,195,000				-22,201,000		-10,863,000	-7,225,000	-2,690,000			-27,769,000	2,853,000		-13,048,000	-12,522,000	-19,665,000		8,369,000	10,600,000	17,485,000		-24,294,000	-24,611,000	22,799,000
retirement of long-term debt																							-5,533,000	-5,532,000	-63,689,000	-3,688,000	-176,633,000	-157,377,000	0			-3,688,000	-14,300,000	-4,125,000	-4,125,000	-4,125,000	-4,125,000												0
net income from discontinued operations																																334,000				0	-750,000	-7,142,000	9,392,000
net income from continuing operations																												20,928,000				61,357,000	27,769,000	45,756,000	38,906,000	65,620,000	57,190,000	42,563,000	20,311,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
intangible asset impairment																																0
net cash from operating activities- continuing operations																												138,882,000				175,025,000	45,895,000	17,473,000	-72,779,000	242,420,000	-33,580,000
net cash from operating activities- discontinued operations																																334,000				441,000	0
net cash from investing activities- continuing operations																												-2,442,000				2,781,000	4,674,000	-557,000	-5,705,000	-754,000	-16,656,000
net cash from investing activities- discontinued operations																																				-441,000	-750,000
debt amendment costs																																0
draw on (payment on) revolving credit
acquisitions and equity investments, net of cash assumed																																				0	-1,354,000	-499,000	-1,104,730,000
proceeds from sale of securities																																				0	0
draw on (payment on) revolver
net decrease in cash and cash equivalents																																							-160,820,000				-4,168,000											-123,708,000	-14,889,000																		-29,094,000
draw on revolver																													87,000,000	-71,000,000	104,000,000	-139,000,000	35,000,000	55,000,000	88,000,000	-178,000,000	118,000,000			0	0	0	130,000,000	0	0	0	135,000,000
excess tax benefits from stock-based compensation																																				-906,000	-64,000	-1,623,000	-63,000	34,000	-114,000	337,000	-512,000	-194,000	-264,000	-279,000	-553,000	-1,638,000	-193,000	-222,000	-434,000	-763,000	-64,000	-156,000	-388,000
purchase of investments																																											-359,000
settlement of swap
common stock issued																																								-593,000	6,073,000			6,109,000	5,461,000	6,985,000	1,662,000	3,256,000	4,254,000	1,434,000	4,187,000	3,125,000	3,829,000	2,420,000	4,247,000	2,523,000	1,682,000	2,233,000	5,502,000	2,189,000	4,375,000	2,500,000	3,120,000	1,969,000	4,912,000	3,004,000	2,359,000	2,801,000	3,708,000	3,111,000	3,487,000	-1,112,000	12,619,000	3,580,000	4,118,000	3,832,000	7,878,000	5,867,000	2,777,000	7,044,000	4,143,000	6,264,000	2,772,000			1,542,000	2,336,000
esop activity																																								1,510,000	-547,000			1,883,000	-483,000	-482,000	-483,000	3,090,000	-504,000	-505,000	-505,000		-436,000	-435,000	-436,000	-174,000	-365,000	-365,000	1,611,000
net increase in cash and cash equivalents																																								57,538,000	4,850,000					-87,311,000	98,141,000	32,779,000	-27,925,000	-80,379,000	6,972,000	35,689,000				626,000	59,295,000	30,317,000	-42,164,000	72,809,000	97,631,000	-5,226,000	17,312,000			-74,507,000	22,986,000			50,910,000	52,441,000				40,832,000	38,406,000			-87,345,000	-96,794,000			1,138,000	72,143,000	22,262,000	-60,456,000	58,029,000
change in assets and liabilities net of acquired:
net cash from operating activities-continuing operations																																							7,694,000
net cash from operating activities-discontinued operations																																							-2,270,000
net cash from investing activities-continuing operations																																							-1,121,794,000
net cash from investing activities-discontinued operations																																							-54,000
non-cash charges related to medical divestitures
proceeds from sale
purchase of investment
retirement of long term debt
payment to revolver
repurchases of common stock with liability due to broker
loss on sale of assets
additions to property and equipment, net of acquisitions																																									-14,334,000
acquisitions and equity investments, net of cash
proceeds from sales
payment on revolver																																									0	0	-130,000,000
proceeds from sale of assets																																										40,775,000	5,594,000
decrease (increase) in receivables
decrease (increase) in inventory
increase in accounts payable
increase in accrued liabilities
decrease (increase) in long-term receivables
debt issuance cost
esop compensation																																													-2,300,000	5,700,000	5,700,000	3,477,000	5,700,000	5,700,000	5,700,000	212,000	177,000	-5,333,000	5,700,000
acquisitions and equity investments																																													189,000				-4,059,000				-5,467,000
excess tax benefits from share-based compensation																																													264,000	279,000	553,000		193,000	222,000	434,000		64,000	156,000	388,000		-245,000	-156,000	-875,000		-126,000	-150,000	-105,000	-29,000	-26,000	-241,000	-50,000	-193,000	-56,000	-281,000	-248,000	1,265,000	-103,000	-15,000	-489,000
loss on sale of non-core assets
proceeds from sale of non-core assets
decrease in receivables
increase in long-term receivables
payments on revolver
other
proceeds from issuance of long-term debt excess tax benefits from stock-based compensation
finance contracts receivable, sold
advances on finance contracts
increase in inventory
payments of long-term debt
(payments on) borrowings from revolver
share-based compensation																																																									2,622,000	2,620,000	2,669,000		2,221,000	2,167,000	2,230,000	1,930,000	1,862,000	1,976,000	1,962,000	1,769,000	1,976,000	2,009,000	1,969,000				2,068,000
acquisitions																																																									-5,661,000	0	-46,682,000		0	-38,000	-28,113,000		-40,065,000	-69,364,000	-513,000		-1,428,000	-8,711,000	-2,828,000		-4,000,000	-4,601,000	-4,064,000		-6,500,000			0	-93,000	-19,906,000	-52,856,000	-24,600,000	-459,000
payments on credit facility																																																									0	0	0
payments of debt issuance costs
(payments on) borrowings from credit facility																																																															-8,000,000
payments and retirement of long-term debt and obligations under capital leases																																																																	-130,004,000	-2,000	-2,000		-50,008,000	-8,000	-8,000		-75,000,000	-5,011,000	-5,002,000		-5,007,000	-5,007,000	-5,007,000		-5,166,000	-55,215,000	-5,205,000		-3,594,000	-55,000	-221,000
increase in receivables
proceeds from disposals of property and equipment																																																																								0
acquisitions, net of cash
borrowings from revolver payments of debt issuance costs
cash payments received on notes receivable from esop
loan to esop																																																																								0	0
borrowings from credit facility
supplemental noncash flow disclosure:
change in assets and liabilities, net of acquisitions
distribution agreement																																																																												0	0	0	-100,000,000
convertible debenture conversion
see accompanying notes.
amortization of intangibles																																																																						1,402,000	1,247,000		1,464,000	1,471,000	1,385,000		1,683,000	1,624,000	1,632,000		3,463,000	2,918,000	2,898,000		2,848,000	813,000	646,000
excess tax benefits from share-based compensation deferred income taxes
change in assets and liabilities, net of acquired businesses
additions to property and equipment, net of acquired businesses
sale of short-term investments
proceeds from debt																																																																																				0	0
convertible debenture issued for acquisition
sale (purchase) of short-term investments																																																																													2,008,000	6,009,000	3,360,000								1,474,000
income before cumulative effect of accounting change																																																																																				45,125,000	40,061,000	34,886,000	29,393,000
(purchase) sale of short-term investments																																																																																	8,166,000	-10,434,000	-1,939,000
adjustments to reconcile income to net cash from operating activities:
amortization of deferred credits
amortization of goodwill and intangibles
deferred taxes
sale (purchase) of investments
common stock issued for acquisitions
less esop loan
net equity impact from acquisitions
common stock issued (purchased)
adjustments to reconcile net income to net cash from by operating activities:

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