Patrick Inds Inc (PATK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,897 | 328,196 | 224,915 | 97,061 | 89,566 |
| Depreciation Amortization | 145,615 | 132,608 | 112,795 | 80,457 | 69,816 |
| Income taxes - deferred | -591 | -9,349 | -3,943 | 8,091 | 5,593 |
| Accounts receivable | 8,923 | 26,056 | -14,350 | -29,190 | 5,768 |
| Other Working Capital | 98,895 | -60,693 | -110,078 | -45,407 | 13,660 |
| Other Operating Activity | 12,933 | -5,080 | 42,791 | 49,141 | 8,007 |
| Operating Cash Flow | $408,672 | $411,738 | $252,130 | $160,153 | $192,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,625 | -72,263 | -64,607 | -31,889 | -23,259 |
| Net Acquisitions | -25,859 | -248,899 | -508,127 | -305,995 | -55,953 |
| Other Investing Activity | -3,061 | -305 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-86,545 | $-321,467 | $-574,734 | $-337,884 | $-79,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 667,500 | 239,277 | 960,629 |
| Debt Repayment | -260,288 | -62,211 | -204,318 | -104,277 | -916,711 |
| Common Stock Issued | 1,413 | 195 | 48,627 | 643 | 7 |
| Common Stock Repurchased | -18,808 | -77,117 | -48,940 | -23,106 | -3,815 |
| Dividend Paid | -42,140 | -32,869 | -27,024 | -23,630 | -5,798 |
| Other Financing Activity | -13,742 | -18,271 | -35,159 | -5,799 | -15,015 |
| Financing Cash Flow | $-333,565 | $-190,273 | $400,686 | $83,108 | $19,297 |
| Beginning Cash Position | 22,847 | 122,849 | 44,767 | 139,390 | 6,895 |
| End Cash Position | 11,409 | 22,847 | 122,849 | 44,767 | 139,390 |
| Net Cash Flow | $-11,438 | $-100,002 | $78,082 | $-94,623 | $132,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,672 | 411,738 | 252,130 | 160,153 | 192,410 |
| Capital Expenditure | -58,987 | -79,883 | -64,804 | -32,100 | -27,661 |
| Free Cash Flow | 349,685 | 331,855 | 187,326 | 128,053 | 164,749 |