PATK — Patrick Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.32bn
- $3.33bn
- $3.47bn
- 86
- 73
- 87
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.6 | 97.1 | 225 | 328 | 143 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.8 | 27.1 | 36.4 | 22.8 | 22.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.7 | -45.4 | -110 | -60.7 | 98.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 192 | 160 | 252 | 412 | 409 |
Capital Expenditures | -27.7 | -32.1 | -64.8 | -79.9 | -59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -51.6 | -306 | -510 | -242 | -27.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79.2 | -338 | -575 | -321 | -86.5 |
Financing Cash Flow Items | -15 | -5.16 | -92.6 | -18.3 | -13.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.3 | 83.1 | 401 | -190 | -334 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 132 | -94.6 | 78.1 | -100 | -11.4 |