Patrick Inds Inc
(PATK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,237 | 21,901 | 21,187 | 89,566 | 69,582 |
| Depreciation Amortization | 58,257 | 38,194 | 18,898 | 69,816 | 51,572 |
| Income taxes - deferred | -4,057 | -7,346 | N/A | 5,593 | -794 |
| Accounts receivable | -78,701 | -55,520 | -66,453 | 5,768 | -44,359 |
| Other Working Capital | -15,377 | -22,740 | -31,982 | 13,660 | -10,601 |
| Other Operating Activity | 93,399 | 64,883 | 71,514 | 8,007 | 56,633 |
| Operating Cash Flow | $112,758 | $39,372 | $13,164 | $192,410 | $122,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,042 | -11,179 | -7,559 | -23,259 | -17,718 |
| Net Acquisitions | -123,382 | -23,838 | -24,281 | -55,953 | -22,350 |
| Investing Cash Flow | $-145,424 | $-35,017 | $-31,840 | $-79,212 | $-40,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,198 | 8,022 | 6,720 | N/A | 7,500 |
| Debt Issued | N/A | N/A | N/A | 960,629 | 948,460 |
| Debt Repayment | -2,500 | -1,250 | N/A | -916,711 | -905,792 |
| Common Stock Issued | 642 | 642 | N/A | 7 | 6 |
| Common Stock Repurchased | -20,286 | -15,550 | -15,550 | -3,815 | -3,583 |
| Dividend Paid | -17,265 | -11,607 | -5,837 | -5,798 | N/A |
| Other Financing Activity | -13,166 | -12,940 | -11,524 | -15,015 | -18,739 |
| Financing Cash Flow | $-44,377 | $-32,683 | $-26,191 | $19,297 | $27,852 |
| Beginning Cash Position | 139,390 | 139,390 | 139,390 | 6,895 | 6,895 |
| End Cash Position | 62,347 | 111,062 | 94,523 | 139,390 | 116,712 |
| Net Cash Flow | $-77,043 | $-28,328 | $-44,867 | $132,495 | $109,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,758 | 39,372 | 13,164 | 192,410 | 122,033 |
| Capital Expenditure | -22,159 | -11,305 | -7,580 | -27,661 | -22,227 |
| Free Cash Flow | 90,599 | 28,067 | 5,584 | 164,749 | 99,806 |