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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,173 | 328,196 | 288,016 | 229,197 | 112,673 |
| Depreciation Amortization | 35,510 | 134,649 | 97,655 | 63,899 | 30,650 |
| Income taxes - deferred | N/A | -9,349 | N/A | N/A | N/A |
| Accounts receivable | -83,354 | 26,056 | -92,199 | -162,083 | -160,883 |
| Other Working Capital | -73,931 | -60,693 | -170,795 | -227,689 | -167,669 |
| Other Operating Activity | 90,652 | -7,121 | 107,131 | 170,972 | 162,190 |
| Operating Cash Flow | $-950 | $411,738 | $229,808 | $74,296 | $-23,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,174 | -72,263 | -55,996 | -37,171 | -11,522 |
| Net Acquisitions | -478 | -248,899 | -152,888 | -150,389 | -131,597 |
| Purchase Sale Intangibles | N/A | -305 | N/A | N/A | N/A |
| Other Investing Activity | -2,925 | -305 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,577 | $-321,467 | $-208,884 | $-187,560 | $-143,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,324 | N/A | 703,402 | 595,882 | 303,712 |
| Debt Repayment | -174,375 | -62,211 | -3,750 | -1,875 | N/A |
| Common Stock Issued | 492 | 195 | 195 | 181 | N/A |
| Common Stock Repurchased | -3,660 | -77,117 | -46,984 | -40,385 | -24,778 |
| Dividend Paid | -10,761 | -32,869 | -23,007 | -15,666 | -8,288 |
| Other Financing Activity | -133,557 | -18,271 | -720,360 | -470,697 | -163,491 |
| Financing Cash Flow | $32,463 | $-190,273 | $-90,504 | $67,440 | $107,155 |
| Beginning Cash Position | 22,847 | 122,849 | 122,849 | 122,849 | 122,849 |
| End Cash Position | 30,783 | 22,847 | 53,269 | 77,025 | 63,846 |
| Net Cash Flow | $7,936 | $-100,002 | $-69,580 | $-45,824 | $-59,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | 411,738 | 229,808 | 74,296 | -23,039 |
| Capital Expenditure | -20,266 | -79,883 | -63,437 | -44,467 | -18,668 |
| Free Cash Flow | -21,216 | 331,855 | 166,371 | 29,829 | -41,707 |