Patrick Inds Inc (PATK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,480 | 135,056 | 105,977 | 70,674 | 38,238 |
| Depreciation Amortization | 43,600 | 173,480 | 129,655 | 86,866 | 43,440 |
| Income taxes - deferred | 3,794 | 35,529 | 21,794 | -7,782 | -5,737 |
| Accounts receivable | -99,515 | 1,808 | -96,274 | -88,883 | -107,807 |
| Other Working Capital | -106,916 | -32,888 | -74,755 | 27,737 | -41,551 |
| Other Operating Activity | 105,549 | 16,429 | 112,174 | 100,855 | 113,494 |
| Operating Cash Flow | $-14,008 | $329,414 | $198,571 | $189,467 | $40,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,437 | -80,166 | -62,504 | -36,614 | -18,487 |
| Net Acquisitions | -7,218 | -121,740 | -70,322 | -48,140 | -47,559 |
| Purchase Sale Intangibles | N/A | -4,580 | N/A | N/A | N/A |
| Other Investing Activity | -281 | -4,580 | -4,069 | -1,864 | -40 |
| Investing Cash Flow | $-25,936 | $-206,486 | $-136,895 | $-86,618 | $-66,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292,821 | N/A | N/A | 345,536 | 263,434 |
| Debt Issued | N/A | 744,426 | 619,879 | N/A | N/A |
| Debt Repayment | N/A | -775,676 | -3,125 | -1,563 | N/A |
| Common Stock Repurchased | -14,693 | -31,969 | N/A | N/A | -8,511 |
| Dividend Paid | -16,311 | -55,274 | -39,974 | -26,951 | -13,862 |
| Other Financing Activity | -210,833 | -11,564 | -651,319 | -431,458 | -162,052 |
| Financing Cash Flow | $50,984 | $-130,057 | $-74,539 | $-114,436 | $79,009 |
| Beginning Cash Position | 26,432 | 33,561 | 33,561 | 33,561 | 33,561 |
| End Cash Position | 37,472 | 26,432 | 20,698 | 21,974 | 86,561 |
| Net Cash Flow | $11,040 | $-7,129 | $-12,863 | $-11,587 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,008 | 329,414 | 198,571 | 189,467 | 40,077 |
| Capital Expenditure | -18,926 | -82,921 | -64,744 | -38,446 | -20,171 |
| Free Cash Flow | -32,934 | 246,493 | 133,827 | 151,021 | 19,906 |