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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,915 | 163,895 | 106,498 | 47,513 | 97,061 |
| Depreciation Amortization | 112,795 | 81,826 | 52,358 | 24,290 | 80,457 |
| Income taxes - deferred | -3,943 | 6,540 | 8,534 | N/A | 8,091 |
| Accounts receivable | -14,350 | -142,550 | -116,625 | -76,350 | -29,190 |
| Other Working Capital | -110,078 | -123,795 | -100,873 | -27,404 | -45,407 |
| Other Operating Activity | 42,791 | 161,501 | 128,853 | 82,243 | 49,141 |
| Operating Cash Flow | $252,130 | $147,417 | $78,745 | $50,292 | $160,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,607 | -44,015 | -26,233 | -14,181 | -31,889 |
| Net Acquisitions | -508,127 | -297,701 | -252,660 | -28,864 | -305,995 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-574,734 | $-343,716 | $-280,893 | $-45,045 | $-337,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425,930 | 425,475 | 117,475 | N/A |
| Debt Issued | 667,500 | 408,750 | 408,750 | N/A | 239,277 |
| Debt Repayment | -204,318 | -3,125 | -1,250 | N/A | -104,277 |
| Common Stock Issued | 48,627 | 4,902 | 4,577 | 4,194 | 643 |
| Common Stock Repurchased | -48,940 | -31,945 | -21,550 | N/A | -23,106 |
| Dividend Paid | -27,024 | -19,487 | -13,061 | -6,573 | -23,630 |
| Other Financing Activity | -35,159 | -588,611 | -587,158 | -158,939 | -5,799 |
| Financing Cash Flow | $400,686 | $196,414 | $215,783 | $-43,843 | $83,108 |
| Beginning Cash Position | 44,767 | 44,767 | 44,767 | 44,767 | 139,390 |
| End Cash Position | 122,849 | 44,882 | 58,402 | 6,171 | 44,767 |
| Net Cash Flow | $78,082 | $115 | $13,635 | $-38,596 | $-94,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,130 | 147,417 | 78,745 | 50,292 | 160,153 |
| Capital Expenditure | -64,804 | -44,155 | -26,345 | -14,239 | -32,100 |
| Free Cash Flow | 187,326 | 103,262 | 52,400 | 36,053 | 128,053 |