PATK Stock Annual Cash Flow. Download in Excel
Patrick Industries Inc.
PATK 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
82.89
USD
-0.63
(-0.75%)
Previous close: 83.52 Open: 82.83 Bid: 76.0 Ask: 91.09
52 week range
60.67 98.90
Mkt Cap: 2,957 M Avg Vol (90 Days): 396,978
Last updated: Sunday 22nd December 2024
Financials
PATK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 3 M | -12 M | -35 M | 92000.0 | 20 M | -35 M | -232 M | -12 M | 162 M |
| (Increase) Decrease in other current assets | 2 M | -2 M | -560000.0 | -6 M | 759000.0 | 6 M | 8 M | -4 M | -9 M | -591000.0 |
| (Increase) Decrease in payables | 5 M | -9 M | 13 M | 30 M | -21 M | 1 M | 21 M | 150 M | -95 M | -68 M |
| (Increase) Decrease in receivables | -2 M | 9 M | 11 M | -12 M | 27 M | 6 M | -29 M | -14 M | 26 M | 9 M |
| Acquisitions | -72 M | -140 M | -139 M | -252 M | -343 M | -56 M | -306 M | -508 M | -249 M | -26 M |
| Amortization of intangibles | 4 M | 9 M | ||||||||
| CapitalExpenditureReported | 7 M | 8 M | 15 M | 22 M | 34 M | 28 M | 32 M | 65 M | 80 M | 59 M |
| Cash at beginning of period | 34000.0 | 123000.0 | 87000.0 | 6 M | 3 M | 7 M | 139 M | 45 M | 123 M | 23 M |
| Cash at end of period | 123000.0 | 87000.0 | 6 M | 9 M | 10 M | 139 M | 45 M | 123 M | 23 M | 11 M |
| Cash flow | 46 M | 67 M | 97 M | 100 M | 200 M | 192 M | 160 M | 252 M | 412 M | 409 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -147 M | -154 M | -273 M | -371 M | -79 M | -338 M | -575 M | -321 M | -87 M |
| ChangeInAccountPayable | 5 M | -9 M | 13 M | 30 M | -21 M | 1 M | 21 M | 150 M | -95 M | -68 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -9 M | 13 M | 30 M | -21 M | 1 M | 21 M | 150 M | -95 M | -68 M |
| ChangeInPrepaidAssets | -2 M | 465000.0 | -2 M | -8 M | 2 M | -13 M | -2 M | -13 M | 20 M | -4 M |
| ChangeInWorkingCapital | 1 M | 2 M | 9 M | -31 M | 8 M | 19 M | -37 M | -114 M | -70 M | 98 M |
| ChangesInAccountReceivables | -2 M | 9 M | 11 M | -12 M | 27 M | 6 M | -29 M | -14 M | 26 M | 9 M |
| CommonStockDividendPaid | -6 M | -24 M | -27 M | -33 M | -42 M | |||||
| CommonStockPayments | -14 M | -23 M | -5 M | -108 M | -4 M | -23 M | -49 M | -77 M | -19 M | |
| Depreciation | 6 M | 17 M | 24 M | 34 M | 55 M | 63 M | 73 M | 105 M | 131 M | 145 M |
| Depreciation unreconciled | 11 M | 17 M | 24 M | 34 M | 61 M | 70 M | 80 M | 113 M | 133 M | 146 M |
| DepreciationAndAmortization | 11 M | 17 M | 24 M | 34 M | 61 M | 70 M | 73 M | 105 M | 131 M | 145 M |
| FinancingCashFlow | 33 M | 80 M | 63 M | 176 M | 178 M | 19 M | 83 M | 401 M | -190 M | -334 M |
| Free cash flow | 39 M | 59 M | 82 M | 79 M | 172 M | 169 M | 128 M | 188 M | 339 M | 351 M |
| GainLossOnSaleOfPPE | 30000.0 | 51000.0 | 583000.0 | -6 M | 585000.0 | |||||
| Issuance of capital stock | 93 M | |||||||||
| Issuance of debt | 46 M | 36 M | 53 M | 97 M | 105 M | -257 M | 140 M | -140 M | -55 M | -80 M |
| IssuanceOfCapitalStock | 93 M | |||||||||
| IssuanceOfDebt | 46 M | 103 M | 69 M | 81 M | 307 M | 44 M | 135 M | 521 M | -62 M | -260 M |
| Net cash from financing activities | 33 M | 80 M | 63 M | 176 M | 178 M | 19 M | 83 M | 401 M | -190 M | -334 M |
| Net cash from investing activities | -79 M | -147 M | -154 M | -273 M | -371 M | -79 M | -338 M | -575 M | -321 M | -87 M |
| Net cash from operating activities | 46 M | 67 M | 97 M | 100 M | 200 M | 192 M | 160 M | 252 M | 412 M | 409 M |
| Net change in cash & cash equivalents | 89000.0 | -36000.0 | 6 M | 3 M | 7 M | 132 M | -95 M | 78 M | -100 M | -11 M |
| Net income from continuing operations | 31 M | 42 M | 56 M | 86 M | 120 M | 90 M | 97 M | 225 M | 328 M | 143 M |
| NetBusinessPurchaseAndSale | -72 M | -140 M | -139 M | -252 M | -343 M | -56 M | -306 M | -508 M | -249 M | -26 M |
| NetCommonStockIssuance | -14 M | -23 M | -5 M | 93 M | -108 M | -4 M | -23 M | -49 M | -77 M | -19 M |
| NetInvestmentPropertiesPurchaseAndSale | -98000.0 | 644000.0 | 44000.0 | -23000.0 | -66000.0 | -2 M | -305000.0 | -3 M | ||
| NetInvestmentPurchaseAndSale | -98000.0 | 644000.0 | 44000.0 | -23000.0 | -66000.0 | -2 M | -305000.0 | -3 M | ||
| NetIssuancePaymentsOfDebt | 46 M | 103 M | 69 M | 81 M | 307 M | 44 M | 135 M | 521 M | -62 M | -260 M |
| NetLongTermDebtIssuance | 46 M | 67 M | 16 M | -16 M | 202 M | 301 M | -5 M | 661 M | -7 M | -180 M |
| NetPPEPurchaseAndSale | -6 M | -8 M | -15 M | -21 M | -28 M | -23 M | -32 M | -65 M | -72 M | -58 M |
| Operating (gains) losses | 30000.0 | 51000.0 | 583000.0 | -6 M | 585000.0 | |||||
| Other financing charges net | 923000.0 | -180000.0 | -2 M | 2 M | -31 M | -8 M | -6 M | -77 M | -16 M | -14 M |
| Other investing changes net | -98000.0 | 644000.0 | 44000.0 | -23000.0 | -66000.0 | -2 M | -305000.0 | -3 M | ||
| Other non-cash items | 3 M | 6 M | 8 M | 12 M | 11 M | 14 M | 20 M | 28 M | 27 M | 21 M |
| Payment of cash dividends | 6 M | 24 M | 27 M | 33 M | 42 M | |||||
| PensionAndEmployeeBenefitExpense | 133000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 18 M | 44 M | ||||||||
| ProceedsFromStockOptionExercised | 26000.0 | 2 M | 2 M | 900000.0 | 3000.0 | 600000.0 | 5 M | 200000.0 | 1 M | |
| Purchase of property plant & equipment | -6 M | -8 M | -15 M | -21 M | -28 M | -23 M | -32 M | -65 M | -72 M | -58 M |
| Purchase of short term investments | 75 M | 29 M | 209 M | 308 M | 668 M | |||||
| PurchaseOfPPE | -7 M | -8 M | -15 M | -22 M | -34 M | -28 M | -32 M | -65 M | -80 M | -59 M |
| Repayment of debt | 46 M | -8 M | -13 M | -16 M | -8 M | -6 M | -5 M | -7 M | -7 M | -180 M |
| RepaymentOfDebt | -252 M | -294 M | -383 M | -593 M | -1,114 M | -917 M | -104 M | -979 M | -902 M | -749 M |
| Repurchase of capital stock | -14 M | -23 M | -5 M | -108 M | -4 M | -23 M | -49 M | -77 M | -19 M | |
| Revenue per share | 5 M | 9 M | 6 M | 7 M | 7 M | 8 M | 2 M | 1 M | ||
| SaleOfPPE | 113000.0 | 103000.0 | 279000.0 | 1 M | 6 M | 4 M | 211000.0 | 197000.0 | 8 M | 1 M |
| ShortTermDebtIssuance | 298 M | 323 M | 422 M | 674 M | 1,211 M | 653 M | 239 M | 833 M | 839 M | 488 M |
| ShortTermDebtPayments | -252 M | -286 M | -369 M | -577 M | -1,107 M | -910 M | -99 M | -972 M | -894 M | -569 M |
| StockBasedCompensation | 3 M | 5 M | 6 M | 10 M | 14 M | 15 M | 16 M | 23 M | 22 M | 19 M |
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