Patrick Inds Inc
(PATK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,401 | 142,897 | 328,196 | 224,915 | 97,061 |
| Depreciation Amortization | 169,815 | 147,782 | 134,649 | 112,795 | 80,457 |
| Income taxes - deferred | -6,481 | -591 | -9,349 | -3,943 | 8,091 |
| Accounts receivable | 10,847 | 8,923 | 26,056 | -14,350 | -29,190 |
| Other Working Capital | 5,643 | 98,895 | -60,693 | -110,078 | -45,407 |
| Other Operating Activity | 8,616 | 10,766 | -7,121 | 42,791 | 49,141 |
| Operating Cash Flow | $326,841 | $408,672 | $411,738 | $252,130 | $160,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,271 | -57,625 | -72,263 | -64,607 | -31,889 |
| Net Acquisitions | -411,747 | -25,859 | -248,899 | -508,127 | -305,995 |
| Purchase Sale Intangibles | -27,831 | -3,061 | -305 | N/A | N/A |
| Other Investing Activity | -27,831 | -3,061 | -305 | -2,000 | 0 |
| Investing Cash Flow | $-512,849 | $-86,545 | $-321,467 | $-574,734 | $-337,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | N/A | N/A | 667,500 | 239,277 |
| Debt Repayment | -30,938 | -260,288 | -62,211 | -204,318 | -104,277 |
| Common Stock Issued | 21 | 1,413 | 195 | 48,627 | 643 |
| Common Stock Repurchased | -4,661 | -18,808 | -77,117 | -48,940 | -23,106 |
| Dividend Paid | -50,187 | -42,140 | -32,869 | -27,024 | -23,630 |
| Other Financing Activity | -31,075 | -13,742 | -18,271 | -35,159 | -5,799 |
| Financing Cash Flow | $208,160 | $-333,565 | $-190,273 | $400,686 | $83,108 |
| Beginning Cash Position | 11,409 | 22,847 | 122,849 | 44,767 | 139,390 |
| End Cash Position | 33,561 | 11,409 | 22,847 | 122,849 | 44,767 |
| Net Cash Flow | $22,152 | $-11,438 | $-100,002 | $78,082 | $-94,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,841 | 408,672 | 411,738 | 252,130 | 160,153 |
| Capital Expenditure | -75,682 | -58,987 | -79,883 | -64,804 | -32,100 |
| Free Cash Flow | 251,159 | 349,685 | 331,855 | 187,326 | 128,053 |