Patrick Industries (PATK)
(Delayed Data from NSDQ)
$131.79 USD
-1.19 (-0.89%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $132.59 +0.80 (0.61%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Patrick Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 142.90 | 328.20 | 224.92 | 97.06 | 89.57 |
Depreciation/Amortization & Depletion | 145.62 | 132.61 | 112.80 | 80.46 | 69.82 |
Net Change from Assets/Liabilities | 98.90 | -60.69 | -110.08 | -45.41 | 13.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.27 | 11.63 | 24.50 | 28.04 | 19.37 |
Net Cash From Operating Activities | 408.67 | 411.74 | 252.13 | 160.15 | 192.41 |
Property & Equipment | -57.63 | -72.26 | -64.61 | -31.89 | -23.26 |
Acquisition/ Disposition of Subsidiaries | -25.86 | -248.90 | -508.13 | -306.00 | -55.95 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.06 | -0.31 | -2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -86.55 | -321.47 | -574.73 | -337.88 | -79.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.40 | -76.92 | -0.31 | -23.11 | -3.82 |
Issuance (Repayment) of Debt | -260.29 | -62.21 | 463.18 | 135.00 | 43.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.14 | -32.87 | -27.02 | -23.63 | -5.80 |
Other Financing Activities | -13.74 | -18.27 | -35.16 | -5.16 | -15.01 |
Net Cash from Financing Activities | -333.57 | -190.27 | 400.69 | 83.11 | 19.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.44 | -100.00 | 78.08 | -94.62 | 132.50 |
Cash at Beginning of Period | 22.85 | 122.85 | 44.77 | 139.39 | 6.90 |
Cash at End of Period | 11.41 | 22.85 | 122.85 | 44.77 | 139.39 |
Diluted Net EPS | 6.50 | 13.49 | 9.63 | 4.20 | 3.85 |
Fiscal Year End for Patrick Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.98 | 35.09 | 142.90 | 112.08 | 72.53 |
Depreciation/Amortization & Depletion | 81.82 | 40.34 | 145.62 | 108.80 | 72.07 |
Net Change from Assets/Liabilities | -3.30 | -46.57 | 98.90 | 56.08 | 23.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.16 | 6.31 | 21.27 | 16.88 | 10.35 |
Net Cash From Operating Activities | 172.66 | 35.18 | 408.67 | 293.83 | 178.35 |
Property & Equipment | -30.30 | -15.33 | -57.63 | -46.48 | -35.76 |
Acquisition/ Disposition of Subsidiaries | -330.73 | -329.64 | -25.86 | -26.01 | -26.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -25.79 | -25.75 | -3.06 | -2.97 | -2.95 |
Net Cash from Investing Activities | -386.81 | -370.72 | -86.55 | -75.46 | -65.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | -17.40 | -10.82 | -10.63 |
Issuance (Repayment) of Debt | -3.75 | -1.88 | -260.29 | -178.13 | -176.25 |
Increase (Decrease) Short-Term Debt | 295.00 | 375.00 | 0.00 | 4.71 | 114.71 |
Payment of Dividends & Other Distributions | -25.05 | -13.01 | -42.14 | -30.26 | -20.51 |
Other Financing Activities | -19.52 | -18.36 | -13.74 | -10.27 | -9.06 |
Net Cash from Financing Activities | 246.71 | 341.75 | -333.57 | -224.76 | -101.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.55 | 6.20 | -11.44 | -6.40 | 11.06 |
Cash at Beginning of Period | 11.41 | 11.41 | 22.85 | 22.85 | 22.85 |
Cash at End of Period | 43.96 | 17.61 | 11.41 | 16.45 | 33.91 |
Diluted Net EPS | 2.16 | 1.59 | 1.40 | 1.81 | 1.94 |