Patrick Inds Inc
(PATK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,566 | 119,832 | 85,718 | 55,577 | 42,219 |
| Depreciation Amortization | 69,816 | 60,937 | 33,541 | 24,362 | 16,775 |
| Income taxes - deferred | 5,593 | 759 | -6,477 | -560 | -1,799 |
| Accounts receivable | 5,768 | 26,680 | -11,152 | 11,324 | 9,017 |
| Other Working Capital | 13,660 | 7,345 | -23,714 | 10,030 | 3,860 |
| Other Operating Activity | 8,007 | -15,540 | 21,985 | -3,586 | -3,216 |
| Operating Cash Flow | $192,410 | $200,013 | $99,901 | $97,147 | $66,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,259 | -28,023 | -21,286 | -15,127 | -7,855 |
| Net Acquisitions | -55,953 | -343,347 | -251,851 | -138,915 | -140,176 |
| Other Investing Activity | 0 | 0 | 0 | 44 | 644 |
| Investing Cash Flow | $-79,212 | $-371,370 | $-273,137 | $-153,998 | $-147,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 960,629 | 1,420,945 | 673,830 | 451,255 | 397,601 |
| Debt Repayment | -916,711 | -1,145,700 | -592,626 | -382,586 | -294,171 |
| Common Stock Issued | 7 | 18,147 | 93,306 | 1,865 | 1,861 |
| Common Stock Repurchased | -3,815 | -107,567 | N/A | -5,214 | -22,637 |
| Dividend Paid | -5,798 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,015 | -10,340 | -4,956 | -2,107 | -2,159 |
| Financing Cash Flow | $19,297 | $175,485 | $169,554 | $63,213 | $80,495 |
| Beginning Cash Position | 6,895 | 2,767 | 6,449 | 87 | 123 |
| End Cash Position | 139,390 | 6,895 | 2,767 | 6,449 | 87 |
| Net Cash Flow | $132,495 | $4,128 | $-3,682 | $6,362 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,410 | 200,013 | 99,901 | 97,147 | 66,856 |
| Capital Expenditure | -27,661 | -34,486 | -22,497 | -15,406 | -7,958 |
| Free Cash Flow | 164,749 | 165,527 | 77,404 | 81,741 | 58,898 |