Patrick Inds Inc
(PATK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,521 | -71,507 | -5,843 | 2,629 | 1,424 |
| Depreciation Amortization | 7,047 | 36,119 | 6,633 | 4,086 | 4,412 |
| Income taxes - deferred | N/A | -13,690 | -144 | 156 | 1,012 |
| Accounts receivable | -5,414 | 1,806 | 16,069 | 2,350 | -3,618 |
| Other Working Capital | 1,085 | 13,055 | 17,883 | -8,435 | -1,776 |
| Other Operating Activity | 5,715 | 36,203 | -12,090 | -1,875 | 4,007 |
| Operating Cash Flow | $3,912 | $1,986 | $22,508 | $-1,089 | $5,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,388 | 2,376 | -1,184 | -7,137 | -8,170 |
| Net Acquisitions | 11,824 | N/A | -85,873 | N/A | N/A |
| Other Investing Activity | 13 | -514 | 264 | 148 | -204 |
| Investing Cash Flow | $13,225 | $1,862 | $-86,793 | $-6,989 | $-8,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,700 | 16,721 | -8,521 | 10,000 | -7,300 |
| Debt Issued | N/A | 501 | 101,801 | N/A | 15,000 |
| Debt Repayment | -14,483 | -38,317 | -38,144 | -2,628 | -3,671 |
| Common Stock Issued | N/A | 20,825 | 11,210 | 386 | 296 |
| Other Financing Activity | -566 | -1,057 | -2,267 | -400 | -418 |
| Financing Cash Flow | $-19,749 | $-1,327 | $64,079 | $7,358 | $3,907 |
| Beginning Cash Position | 2,672 | 151 | 357 | 1,077 | 83 |
| End Cash Position | 60 | 2,672 | 151 | 357 | 1,077 |
| Net Cash Flow | $-2,612 | $2,521 | $-206 | $-720 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,912 | 1,986 | 22,508 | -1,089 | 5,461 |
| Capital Expenditure | -309 | -4,218 | -2,453 | -7,480 | -8,503 |
| Free Cash Flow | 3,603 | -2,232 | 20,055 | -8,569 | -3,042 |