Patrick Industries, Inc. (PATK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
142,897
142,897
328,196
224,915
97,061
Depreciation & amortization
144,543
144,543
130,757
104,808
73,270
Deferred income taxes
-591
-591
-9,349
-3,943
8,091
Stock based compensation
19,429
19,429
21,751
22,887
15,960
Change in working capital
98,895
98,895
-60,693
-110,078
-45,407
Accounts receivable
-18,238
-
-
-
-
Inventory
162,181
162,181
-11,896
-232,465
-34,554
Accounts Payable
-68,278
-68,278
-94,976
149,851
20,751
Other working capital
346,624
346,624
331,550
185,326
128,053
Other non-cash items
2,914
2,914
6,636
12,958
11,087
Net cash provided by operating activites
408,672
408,672
411,738
252,130
160,153
Cash flows from investing activities
Investments in property, plant and equipment
-62,048
-62,048
-80,188
-66,804
-32,100
Acquisitions, net
-25,859
-25,859
-248,899
-508,127
-305,995
Other investing activites
-
-
-305
-2,000
-
Net cash used for investing activites
-86,545
-86,545
-321,467
-574,734
-337,884
Cash flows from financing activities
Debt repayment
-748,728
-748,728
-901,647
-979,375
-104,277
Common stock repurchased
-18,808
-18,808
-77,117
-48,940
-23,106
Dividends Paid
-42,140
-42,140
-32,869
-27,024
-23,630
Other financing activites
-13,742
-13,742
-18,271
-92,602
-5,799
Net cash used privided by (used for) financing activities
-333,565
-333,565
-190,273
400,686
83,108
Net change in cash
-11,438
-11,438
-100,002
78,082
-94,623
Cash at beginning of period
22,847
22,847
122,849
44,767
139,390
Cash at end of period
11,409
11,409
22,847
122,849
44,767
Free Cash Flow
Operating Cash Flow
408,672
408,672
411,738
252,130
160,153
Capital Expenditure
-62,048
-62,048
-80,188
-66,804
-32,100
Free Cash Flow
346,624
346,624
331,550
185,326
128,053
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