Patrick Inds Inc (PATK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,219 | 30,674 | 24,040 | 28,095 | 8,470 |
| Depreciation Amortization | 16,775 | 10,433 | 7,727 | 6,961 | 6,710 |
| Income taxes - deferred | -1,799 | 1,652 | 3,983 | 8,401 | 3,066 |
| Accounts receivable | 9,017 | -1,942 | -1,477 | 1,034 | -3,334 |
| Other Working Capital | 3,860 | -254 | -14,568 | -9,631 | -5,120 |
| Other Operating Activity | -3,216 | 5,755 | 2,726 | -13,863 | 2,023 |
| Operating Cash Flow | $66,856 | $46,318 | $22,431 | $20,997 | $11,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,855 | -6,429 | -7,648 | -7,861 | -2,335 |
| Net Acquisitions | -140,176 | -72,094 | -16,511 | -29,262 | -7,314 |
| Other Investing Activity | 644 | -98 | -97 | -99 | -91 |
| Investing Cash Flow | $-147,387 | $-78,621 | $-24,256 | $-37,222 | $-9,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | 397,601 | 298,201 | 187,190 | 16,930 | N/A |
| Debt Repayment | -294,171 | -252,147 | -181,906 | N/A | -3,560 |
| Common Stock Issued | 1,861 | 26 | 64 | 436 | 21 |
| Common Stock Repurchased | -22,637 | -13,928 | -6,078 | N/A | N/A |
| Other Financing Activity | -2,159 | 240 | 2,155 | -1,257 | -943 |
| Financing Cash Flow | $80,495 | $32,392 | $1,425 | $16,109 | $-3,482 |
| Beginning Cash Position | 123 | 34 | 434 | 550 | 1,957 |
| End Cash Position | 87 | 123 | 34 | 434 | 550 |
| Net Cash Flow | $-36 | $89 | $-400 | $-116 | $-1,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,856 | 46,318 | 22,431 | 20,997 | 11,815 |
| Capital Expenditure | -7,958 | -6,542 | -8,669 | -7,895 | -2,436 |
| Free Cash Flow | 58,898 | 39,776 | 13,762 | 13,102 | 9,379 |