Patrick Industries Inc
NASDAQ:PATK
Patrick Industries Inc
NASDAQ:PATK
Price:
135.45
USD
1.64%
Market Closed
Market Cap:
3B
USD
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PATK Alert
Patrick Industries Inc
135.45
+2.19 (+1.64%)
| 52 Week Range |
81.98
146.96
|
| Price Target |
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Patrick Industries Inc
Cash Flow Statement
Cash Flow Statement
Patrick Industries Inc
Patrick Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
31
|
33
|
36
|
38
|
42
|
46
|
51
|
54
|
56
|
60
|
64
|
70
|
86
|
98
|
112
|
122
|
120
|
111
|
103
|
97
|
90
|
90
|
63
|
79
|
97
|
123
|
182
|
202
|
225
|
290
|
348
|
349
|
328
|
246
|
172
|
152
|
143
|
148
|
153
|
155
|
|
| Depreciation & Amortization |
9
|
11
|
12
|
14
|
15
|
17
|
11
|
15
|
20
|
24
|
13
|
16
|
18
|
34
|
37
|
43
|
49
|
55
|
59
|
60
|
62
|
63
|
65
|
67
|
69
|
73
|
79
|
87
|
97
|
105
|
113
|
119
|
125
|
131
|
136
|
139
|
143
|
145
|
149
|
155
|
161
|
|
| Change in Deffered Taxes |
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(7)
|
(6)
|
(6)
|
(4)
|
1
|
1
|
2
|
1
|
6
|
0
|
(2)
|
2
|
8
|
0
|
24
|
19
|
(4)
|
0
|
(12)
|
(10)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
14
|
15
|
16
|
16
|
20
|
22
|
23
|
24
|
23
|
21
|
22
|
22
|
19
|
20
|
19
|
20
|
21
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
12
|
13
|
16
|
17
|
18
|
19
|
19
|
22
|
21
|
22
|
23
|
23
|
27
|
28
|
30
|
32
|
36
|
31
|
30
|
28
|
23
|
28
|
24
|
24
|
23
|
22
|
23
|
22
|
|
| Cash Taxes Paid |
0
|
17
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(1)
|
(15)
|
2
|
(8)
|
3
|
15
|
(18)
|
9
|
10
|
(24)
|
(5)
|
(31)
|
(25)
|
(6)
|
6
|
11
|
7
|
12
|
19
|
13
|
14
|
(3)
|
(13)
|
9
|
(45)
|
(41)
|
(124)
|
(154)
|
(110)
|
(250)
|
(237)
|
(157)
|
(61)
|
33
|
190
|
166
|
99
|
126
|
72
|
2
|
|
| Cash from Operating Activities |
24
N/A
|
46
+90%
|
35
-23%
|
56
+59%
|
48
-15%
|
66
+37%
|
84
+28%
|
57
-32%
|
92
+60%
|
97
+6%
|
71
-27%
|
98
+38%
|
79
-20%
|
100
+27%
|
137
+37%
|
171
+25%
|
194
+13%
|
200
+3%
|
202
+1%
|
203
+0%
|
195
-4%
|
192
-1%
|
178
-8%
|
138
-22%
|
183
+33%
|
160
-13%
|
197
+23%
|
200
+1%
|
195
-2%
|
252
+29%
|
179
-29%
|
248
+39%
|
335
+35%
|
412
+23%
|
434
+5%
|
516
+19%
|
476
-8%
|
409
-14%
|
445
+9%
|
403
-9%
|
339
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(23)
|
(27)
|
(28)
|
(35)
|
(35)
|
(37)
|
(39)
|
(31)
|
(28)
|
(25)
|
(21)
|
(28)
|
(32)
|
(39)
|
(47)
|
(54)
|
(65)
|
(69)
|
(83)
|
(84)
|
(80)
|
(84)
|
(75)
|
(67)
|
(59)
|
(51)
|
(52)
|
(59)
|
|
| Other Items |
(63)
|
(72)
|
(112)
|
(78)
|
(148)
|
(139)
|
(136)
|
(146)
|
(113)
|
(139)
|
(113)
|
(155)
|
(124)
|
(251)
|
(336)
|
(431)
|
(438)
|
(337)
|
(241)
|
(69)
|
(70)
|
(52)
|
(76)
|
(78)
|
(157)
|
(306)
|
(312)
|
(537)
|
(482)
|
(510)
|
(604)
|
(399)
|
(356)
|
(242)
|
(118)
|
(125)
|
(121)
|
(28)
|
(382)
|
(356)
|
(438)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(79)
-12%
|
(119)
-52%
|
(85)
+29%
|
(155)
-82%
|
(147)
+5%
|
(145)
+2%
|
(157)
-8%
|
(127)
+19%
|
(154)
-21%
|
(129)
+17%
|
(173)
-35%
|
(142)
+18%
|
(273)
-93%
|
(363)
-33%
|
(459)
-27%
|
(474)
-3%
|
(371)
+22%
|
(278)
+25%
|
(108)
+61%
|
(101)
+7%
|
(79)
+21%
|
(101)
-28%
|
(99)
+2%
|
(185)
-86%
|
(338)
-83%
|
(351)
-4%
|
(584)
-66%
|
(536)
+8%
|
(575)
-7%
|
(673)
-17%
|
(481)
+28%
|
(440)
+9%
|
(322)
+27%
|
(202)
+37%
|
(199)
+1%
|
(188)
+6%
|
(87)
+54%
|
(434)
-401%
|
(408)
+6%
|
(496)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(14)
|
(20)
|
(16)
|
(11)
|
(21)
|
(18)
|
(18)
|
(20)
|
(3)
|
93
|
93
|
94
|
94
|
5
|
(35)
|
(57)
|
(89)
|
(94)
|
(54)
|
(36)
|
(4)
|
(19)
|
(19)
|
(20)
|
(23)
|
(3)
|
(25)
|
(31)
|
(0)
|
(29)
|
(24)
|
(20)
|
(77)
|
(55)
|
(47)
|
(41)
|
(17)
|
(14)
|
(7)
|
0
|
|
| Net Issuance of Debt |
44
|
46
|
102
|
48
|
118
|
103
|
92
|
112
|
56
|
69
|
(30)
|
(1)
|
(21)
|
81
|
252
|
355
|
374
|
307
|
188
|
(9)
|
74
|
44
|
53
|
97
|
(5)
|
135
|
108
|
404
|
404
|
521
|
702
|
391
|
251
|
(62)
|
(161)
|
(262)
|
(232)
|
(260)
|
58
|
92
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(17)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(33)
|
(35)
|
(38)
|
(40)
|
(42)
|
(44)
|
(47)
|
0
|
|
| Other |
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(5)
|
(6)
|
(41)
|
(44)
|
(44)
|
(42)
|
(10)
|
(9)
|
(15)
|
(15)
|
(12)
|
(12)
|
(5)
|
(5)
|
(15)
|
(22)
|
(23)
|
(93)
|
(92)
|
(86)
|
(87)
|
(18)
|
(13)
|
(13)
|
(12)
|
(14)
|
(23)
|
(24)
|
299
|
|
| Cash from Financing Activities |
38
N/A
|
33
-14%
|
84
+154%
|
32
-62%
|
106
+232%
|
82
-23%
|
72
-12%
|
93
+29%
|
35
-62%
|
63
+80%
|
58
-8%
|
87
+50%
|
68
-22%
|
170
+149%
|
216
+27%
|
276
+28%
|
273
-1%
|
176
-36%
|
84
-52%
|
(71)
N/A
|
22
N/A
|
19
-13%
|
10
-50%
|
49
+407%
|
(53)
N/A
|
83
N/A
|
66
-21%
|
332
+406%
|
324
-2%
|
401
+24%
|
552
+38%
|
252
-54%
|
114
-55%
|
(190)
N/A
|
(265)
-39%
|
(359)
-36%
|
(325)
+10%
|
(334)
-3%
|
(24)
+93%
|
15
N/A
|
194
+1 205%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
0
N/A
|
0
N/A
|
3
+3 300%
|
(1)
N/A
|
(0)
+92%
|
11
N/A
|
(7)
N/A
|
0
N/A
|
6
N/A
|
0
-97%
|
12
+5 700%
|
5
-58%
|
(4)
N/A
|
(11)
-200%
|
(12)
-6%
|
(6)
+47%
|
4
N/A
|
8
+102%
|
23
+182%
|
116
+397%
|
133
+14%
|
86
-35%
|
88
+2%
|
(54)
N/A
|
(95)
-74%
|
(88)
+7%
|
(53)
+40%
|
(18)
+67%
|
78
N/A
|
58
-26%
|
19
-68%
|
8
-55%
|
(100)
N/A
|
(33)
+67%
|
(43)
-29%
|
(37)
+14%
|
(11)
+69%
|
(13)
-15%
|
10
N/A
|
36
+266%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
39
+139%
|
28
-29%
|
49
+76%
|
41
-17%
|
58
+41%
|
75
+30%
|
46
-38%
|
78
+68%
|
82
+5%
|
55
-33%
|
80
+46%
|
61
-24%
|
77
+27%
|
110
+42%
|
144
+31%
|
159
+11%
|
166
+4%
|
165
0%
|
164
-1%
|
164
N/A
|
165
+0%
|
152
-7%
|
117
-23%
|
156
+33%
|
128
-18%
|
159
+24%
|
152
-4%
|
141
-8%
|
187
+33%
|
110
-42%
|
165
+50%
|
251
+52%
|
332
+32%
|
349
+5%
|
441
+26%
|
409
-7%
|
350
-14%
|
394
+13%
|
351
-11%
|
280
-20%
|
|
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