Patrick Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patrick Industries generated cash of $408,672,000, which is less than the previous year. Cash used in financing activities reached the amount of -$333,565,000 last year. Net change in cash is therefore -$11,438,000.
Cash Flow
| 2014 | 45.74M | -78.62M | 32.96M |
|---|---|---|---|
| 2015 | 65.63M | -147.38M | 81.72M |
| 2016 | 97.14M | -153.99M | 63.21M |
| 2017 | 99.90M | -273.13M | 169.55M |
| 2018 | 200.01M | -371.37M | 175.48M |
| 2019 | 192.41M | -79.21M | 19.29M |
| 2020 | 160.15M | -337.88M | 83.10M |
| 2021 | 252.13M | -574.73M | 400.68M |
| 2022 | 411.73M | -321.46M | -190.27M |
| 2023 | 408.67M | -86.54M | -333.56M |
PATK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.84M | 122.84M | 44.76M | 139.39M | 6.89M | 2.76M | 6.44M | 87K | 123K | 34K |
Operating activities | ||||||||||
Net income | 142.89M | 328.19M | 224.91M | 97.06M | 89.56M | 119.83M | 85.71M | 55.57M | 42.21M | 30.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.54M | 130.75M | 104.80M | 73.27M | 62.79M | 55.05M | 33.54M | 24.36M | 16.77M | 10.43M |
Stock-based compensation expense | 19.42M | 21.75M | 22.88M | 15.96M | 15.43M | 0 | 10.41M | 6.47M | 4.66M | 3.28M |
| Deferred income tax benefit | 19.42M | 21.75M | 22.88M | 15.96M | 15.43M | 0 | 10.41M | 6.47M | 4.66M | 3.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.92M | 26.05M | -149.85M | -20.75M | 5.76M | 26.11M | -12.34M | 11.32M | 9.01M | -1.94M |
Inventories | 162.18M | -11.89M | -232.46M | -34.55M | 19.68M | 92K | -35.27M | -12.46M | 3.04M | -1.66M |
Accounts payable | -68.27M | -94.97M | 149.85M | 20.75M | 1.07M | -246.83M | 30.30M | 12.79M | -9.54M | 4.62M |
Cash generated by operating activities | 408.67M | 411.73M | 252.13M | 160.15M | 192.41M | 200.01M | 99.90M | 97.14M | 65.63M | 45.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.98M | -79.88M | -64.80M | -32.1M | -27.66M | -34.48M | -22.49M | -15.40M | -7.95M | -6.54M |
Acquisitions Net | -25.85M | -241.58M | -509.93M | -305.78M | -55.95M | -343.34M | -251.85M | -138.84M | -140.17M | -72.09M |
Cash generated by investing activities | -86.54M | -321.46M | -574.73M | -337.88M | -79.21M | -371.37M | -273.13M | -153.99M | -147.38M | -78.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.54B | 235.53M | 0 | 18.15M | 93.30M | 1.86M | 0 | 0 |
Payments for dividends | -42.14M | -32.86M | -27.02M | -23.63M | -5.79M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.80M | -77.11M | -48.94M | -23.10M | -3.81M | -107.56M | 0 | -5.21M | -22.63M | -13.92M |
Repayments of term debt | -260.28M | -62.21M | -979.37M | -104.27M | 43.91M | -1.11B | 81.20M | -382.58M | 103.43M | -148K |
Cash used in financing activities | -333.56M | -190.27M | 400.68M | 83.10M | 19.29M | 175.48M | 169.55M | 63.21M | 81.72M | 32.96M |
Net Change In Cash | -11.43M | -100.00M | 78.08M | -94.62M | 132.49M | 4.12M | -3.68M | 6.36M | -36K | 89K |
Cash at end of period | 11.40M | 22.84M | 122.84M | 44.76M | 139.39M | 6.89M | 2.76M | 6.44M | 87K | 123K |
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