PATRICK INDUSTRIES INC (PATK)
US7033431039 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 147.79M | 142.90M | 328.20M | 224.90M | 97.10M | |||
| Depreciation Amortization | 149.38M | 144.54M | 130.80M | 104.80M | 73.30M | |||
| Income Taxes - Deferred | N/A | -591.00K | -9.30M | -3.90M | 8.10M | |||
| Change In Working Capital | 126.23M | 98.89M | -60.70M | -110.10M | -45.40M | |||
| Interest Paid | N/A | 66.30M | 56.90M | 45.00M | 36.10M | |||
| Taxes Paid | N/A | 84.30M | 117.10M | 46.20M | 7.90M | |||
| Other non cash items | 21.94M | 22.93M | 22.80M | 36.40M | 27.10M | |||
| OPERATING CASH FLOW | 444.85M | 408.67M | 411.70M | 252.10M | 160.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.28M | -58.99M | -79.90M | -64.80M | -32.10M | |||
| Other Investing Activity | -382.39M | -27.56M | -241.60M | -509.90M | -305.80M | |||
| INVESTING CASH FLOW | -433.67M | -86.55M | -321.50M | -574.70M | -337.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -260.29M | -62.20M | 520.60M | 135.00M | |||
| Stock Issued/Repurchased | N/A | -17.39M | -76.90M | -300.00K | -23.10M | |||
| Dividend Paid | N/A | -42.14M | -32.90M | -27.00M | -23.60M | |||
| Other Financing Activity | 336.91M | -13.74M | -18.30M | -92.60M | -5.20M | |||
| FINANCING CASH FLOW | -24.32M | -333.56M | -190.30M | 400.70M | 83.10M | |||
| CHANGE IN CASH | -13.14M | -11.44M | -100.10M | 78.10M | -94.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 444.85M | 408.67M | 411.70M | 252.10M | 160.20M | |||
| Capital Expenditure | -51.28M | -58.99M | -79.90M | -64.80M | -32.10M | |||
| FREE CASH FLOW | 393.57M | 349.69M | 331.80M | 187.30M | 128.10M | |||
All data in USD