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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,674 | 24,040 | 28,095 | 8,470 | 1,226 |
| Depreciation Amortization | 10,433 | 7,727 | 6,961 | 6,710 | 6,951 |
| Income taxes - deferred | 1,652 | 3,983 | 8,401 | 3,066 | 328 |
| Accounts receivable | -1,942 | -1,477 | 1,034 | -3,334 | 3,456 |
| Other Working Capital | -254 | -14,568 | -9,631 | -5,120 | 2,085 |
| Other Operating Activity | 5,755 | 2,726 | -13,863 | 2,023 | -6,159 |
| Operating Cash Flow | $46,318 | $22,431 | $20,997 | $11,815 | $7,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,429 | -7,648 | -7,861 | -2,335 | 7,060 |
| Net Acquisitions | -72,094 | -16,511 | -29,262 | -7,314 | -5,776 |
| Other Investing Activity | -98 | -97 | -99 | -91 | -97 |
| Investing Cash Flow | $-78,621 | $-24,256 | $-37,222 | $-9,740 | $1,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 5,750 |
| Debt Issued | 298,201 | 187,190 | 16,930 | N/A | N/A |
| Debt Repayment | -252,147 | -181,906 | N/A | -3,560 | -12,507 |
| Common Stock Issued | 26 | 64 | 436 | 21 | 0 |
| Common Stock Repurchased | -13,928 | -6,078 | N/A | N/A | N/A |
| Other Financing Activity | 240 | 2,155 | -1,257 | -943 | -420 |
| Financing Cash Flow | $32,392 | $1,425 | $16,109 | $-3,482 | $-7,177 |
| Beginning Cash Position | 34 | 434 | 550 | 1,957 | 60 |
| End Cash Position | 123 | 34 | 434 | 550 | 1,957 |
| Net Cash Flow | $89 | $-400 | $-116 | $-1,407 | $1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,318 | 22,431 | 20,997 | 11,815 | 7,887 |
| Capital Expenditure | -6,542 | -8,669 | -7,895 | -2,436 | -1,356 |
| Free Cash Flow | 39,776 | 13,762 | 13,102 | 9,379 | 6,531 |