Patrick Inds Inc
(PATK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601 | -55 | 95 | -5,771 | -4,534 |
| Depreciation Amortization | 4,942 | 5,708 | 6,119 | 7,512 | 8,237 |
| Income taxes - deferred | 249 | -68 | 473 | -1,163 | -2,670 |
| Accounts receivable | -2,480 | -2,696 | 2,178 | 560 | 4,217 |
| Other Working Capital | -7,726 | 6,428 | -1,878 | 1,607 | 8,012 |
| Other Operating Activity | 2,313 | 1,907 | -1,618 | 2,840 | 2,316 |
| Operating Cash Flow | $-2,101 | $11,224 | $5,368 | $5,585 | $15,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,422 | -3,430 | -3,282 | -1,277 | -3,058 |
| Other Investing Activity | 568 | -203 | 117 | -23 | 104 |
| Investing Cash Flow | $-8,854 | $-3,633 | $-3,165 | $-1,300 | $-2,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,671 | -3,671 | -3,671 | -3,671 | -3,671 |
| Common Stock Issued | 681 | 129 | 192 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -422 | -7,987 |
| Dividend Paid | N/A | -184 | -727 | -731 | -852 |
| Other Financing Activity | -349 | -340 | -359 | -262 | -85 |
| Financing Cash Flow | $3,961 | $-4,066 | $-4,565 | $-5,086 | $-12,594 |
| Beginning Cash Position | 7,077 | 3,552 | 5,914 | 6,716 | 6,686 |
| End Cash Position | 83 | 7,077 | 3,552 | 5,914 | 6,716 |
| Net Cash Flow | $-6,994 | $3,525 | $-2,362 | $-802 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,101 | 11,224 | 5,368 | 5,585 | 15,578 |
| Capital Expenditure | -10,605 | -5,293 | -4,187 | -1,817 | -3,807 |
| Free Cash Flow | -12,706 | 5,931 | 1,182 | 3,768 | 11,771 |