Patrick Inds Inc
(PATK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,977 | 35,093 | 142,897 | 112,080 | 72,530 |
| Depreciation Amortization | 83,429 | 41,139 | 147,782 | 107,976 | 71,492 |
| Income taxes - deferred | 0 | N/A | -591 | N/A | N/A |
| Accounts receivable | -65,089 | -89,565 | 8,923 | -68,114 | -33,057 |
| Other Working Capital | -3,296 | -46,565 | 98,895 | 56,075 | 23,405 |
| Other Operating Activity | 74,637 | 95,074 | 10,766 | 85,813 | 43,981 |
| Operating Cash Flow | $172,658 | $35,176 | $408,672 | $293,830 | $178,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,297 | -15,328 | -57,625 | -46,484 | -35,763 |
| Net Acquisitions | -330,727 | -329,642 | -25,859 | -26,009 | -26,837 |
| Purchase Sale Intangibles | N/A | N/A | -3,061 | N/A | N/A |
| Other Investing Activity | -25,789 | -25,754 | -3,061 | -2,970 | -2,947 |
| Investing Cash Flow | $-386,813 | $-370,724 | $-86,545 | $-75,463 | $-65,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 875,055 | 688,958 | N/A | 482,194 | 364,814 |
| Debt Repayment | -3,750 | -1,875 | -260,288 | -178,125 | -176,250 |
| Common Stock Issued | 21 | N/A | 1,413 | 1,413 | 1,143 |
| Common Stock Repurchased | N/A | N/A | -18,808 | -12,230 | -11,776 |
| Dividend Paid | -25,047 | -13,013 | -42,140 | -30,260 | -20,507 |
| Other Financing Activity | -599,573 | -332,321 | -13,742 | -487,756 | -259,164 |
| Financing Cash Flow | $246,706 | $341,749 | $-333,565 | $-224,764 | $-101,740 |
| Beginning Cash Position | 11,409 | 11,409 | 22,847 | 22,847 | 22,847 |
| End Cash Position | 43,960 | 17,610 | 11,409 | 16,450 | 33,911 |
| Net Cash Flow | $32,551 | $6,201 | $-11,438 | $-6,397 | $11,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,658 | 35,176 | 408,672 | 293,830 | 178,351 |
| Capital Expenditure | -32,411 | -15,495 | -58,987 | -47,430 | -36,491 |
| Free Cash Flow | 140,247 | 19,681 | 349,685 | 246,400 | 141,860 |