Patrick Industries, Inc. (PATK)
USD 83.88
(-4.68%)
USD 83.88
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.67 Million | 411.73 Million | 252.13 Million | 160.15 Million | 192.41 Million | 200.01 Million |
| Net Income | 142.89 Million | 328.19 Million | 224.91 Million | 97.06 Million | 89.56 Million | 119.83 Million |
| Depreciation & Amortization | 144.54 Million | 130.75 Million | 104.8 Million | 73.27 Million | 62.79 Million | 55.05 Million |
| Deferred income taxes | -591 Thousand | -9.34 Million | -3.94 Million | 8.09 Million | 5.59 Million | 759 Thousand |
| Stock-based compensation | 19.42 Million | 21.75 Million | 22.88 Million | 15.96 Million | 15.43 Million | 13.98 Million |
| Change in working capital | 98.89 Million | -60.69 Million | -110.07 Million | -45.4 Million | 13.66 Million | 6.78 Million |
| Other non-cash items | 3.49 Million | 1.07 Million | 13.54 Million | 11.17 Million | 5.36 Million | 3.6 Million |
| Investing Cash Flow | -86.54 Million | -321.46 Million | -574.73 Million | -337.88 Million | -79.21 Million | -371.37 Million |
| Investments in PPE | -58.98 Million | -79.88 Million | -64.8 Million | -32.1 Million | -27.66 Million | -34.48 Million |
| Acquisitions | -25.85 Million | -241.58 Million | -509.93 Million | -305.78 Million | -55.95 Million | -343.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | 7.31 Million | -1.8 Million | 211 Thousand | 4.4 Million | 6.46 Million |
| Financing Cash Flow | -333.56 Million | -190.27 Million | 400.68 Million | 83.1 Million | 19.29 Million | 175.48 Million |
| Debt repayment | -260.28 Million | -901.64 Million | -979.37 Million | -104.27 Million | -916.71 Million | -1.11 Billion |
| Dividends payments | -42.14 Million | -32.86 Million | -27.02 Million | -23.63 Million | -5.79 Million | - |
| Common Stock Repurchased | -18.8 Million | -77.11 Million | -48.94 Million | -23.1 Million | -3.81 Million | -107.56 Million |
| Common Stock Issuance | 1.41 Million | 195 Thousand | 1.54 Billion | 235.53 Million | 957.24 Million | 18.15 Million |
| Other Financing Activities | -13.74 Million | 821.16 Million | -92.6 Million | -1.41 Million | -11.62 Million | 1.39 Billion |
| Accounts receivables | 8.92 Million | 26.05 Million | -149.85 Million | -20.75 Million | 5.76 Million | 26.11 Million |
| Accounts payables | -68.27 Million | -94.97 Million | 149.85 Million | 20.75 Million | 1.07 Million | -246.83 Million |
| Inventory | 162.18 Million | -11.89 Million | -232.46 Million | -34.55 Million | 19.68 Million | 92 Thousand |
| Other working capital | -3.93 Million | 20.12 Million | 122.38 Million | -10.85 Million | -12.86 Million | 227.41 Million |
| Cash at beginning of period | 22.84 Million | 122.84 Million | 44.76 Million | 139.39 Million | 6.89 Million | 2.76 Million |
| Cash at end of period | 11.4 Million | 22.84 Million | 122.84 Million | 44.76 Million | 139.39 Million | 6.89 Million |
| Capital Expenditure | -58.98 Million | -79.88 Million | -64.8 Million | -32.1 Million | -27.66 Million | -34.48 Million |
| Effect of forex changes on cash | 406.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.43 Million | -100 Million | 78.08 Million | -94.62 Million | 132.49 Million | 4.12 Million |
| Free Cash Flow | 349.68 Million | 331.85 Million | 187.32 Million | 128.05 Million | 164.74 Million | 165.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.86 Million | 47.88 Million | 35.09 Million | 30.81 Million | 142.89 Million | 39.55 Million |
| Depreciation & Amortization | 42.18 Million | 41.48 Million | 40.33 Million | 36.56 Million | 144.54 Million | 36.48 Million |
| Deferred income taxes | - | - | - | -591 Thousand | -591 Thousand | -100 Thousand |
| Stock-based compensation | 4.62 Million | 4.28 Million | 5.46 Million | 5.75 Million | 19.42 Million | 5.72 Million |
| Change in working capital | 3.29 Million | 43.26 Million | -46.56 Million | 42.82 Million | 98.89 Million | 32.67 Million |
| Other non-cash items | -39.44 Million | 40.06 Million | 136.16 Million | -525 Thousand | 3.49 Million | 1.14 Million |
| Investing Cash Flow | -98.58 Million | -16.08 Million | -370.72 Million | -11.08 Million | -86.54 Million | -9.91 Million |
| Investments in PPE | -17.85 Million | -16.91 Million | -15.49 Million | -11.55 Million | -58.98 Million | -7.99 Million |
| Acquisitions | 328.61 Million | 862 Thousand | -329.47 Million | -795.99 Thousand | -25.85 Million | -1.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -409.34 Million | -35 Thousand | -25.75 Million | 1.27 Million | -1.69 Million | -728 Thousand |
| Financing Cash Flow | 55.7 Million | -95.04 Million | 341.74 Million | -108.8 Million | -333.56 Million | -123.02 Million |
| Debt repayment | -455 Million | -81.87 Million | -373.12 Million | -86.87 Million | -260.28 Million | -111.87 Million |
| Dividends payments | -25.04 Million | -12.03 Million | -13.01 Million | -11.88 Million | -42.14 Million | -9.75 Million |
| Common Stock Repurchased | 14.88 Million | -95 Thousand | -14.78 Million | -6.57 Million | -18.8 Million | -454 Thousand |
| Common Stock Issuance | -21 Thousand | 21 Thousand | - | -129.28 Million | 1.41 Million | 270 Thousand |
| Other Financing Activities | 520.88 Million | -1.15 Million | -18.36 Million | -3.46 Million | -13.74 Million | -1.21 Million |
| Accounts receivables | 65.08 Million | 24.47 Million | -89.56 Million | 77.03 Million | 8.92 Million | -35.05 Million |
| Accounts payables | -35.37 Million | 12.77 Million | 22.6 Million | -28.73 Million | -68.27 Million | 28.54 Million |
| Inventory | -28.27 Million | 10.49 Million | 17.78 Million | 7.54 Million | 162.18 Million | 37.19 Million |
| Other working capital | 1.86 Million | -4.48 Million | 2.61 Million | -13.02 Million | -3.93 Million | 1.98 Million |
| Cash at beginning of period | 43.96 Million | 17.61 Million | 11.4 Million | 16.45 Million | 22.84 Million | 33.91 Million |
| Cash at end of period | 52.6 Million | 43.96 Million | 17.61 Million | 11.4 Million | 11.4 Million | 16.45 Million |
| Capital Expenditure | -17.85 Million | -16.91 Million | -15.49 Million | -11.55 Million | -58.98 Million | -7.99 Million |
| Effect of forex changes on cash | - | - | - | 78.17 Million | 406.83 Million | 99.22 Million |
| Net cash flow / Change in cash | 8.64 Million | 26.35 Million | 6.2 Million | -5.04 Million | -11.43 Million | -17.46 Million |
| Free Cash Flow | 33.67 Million | 120.56 Million | 19.68 Million | 103.28 Million | 349.68 Million | 107.48 Million |
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