Case Remain for Bal...
Industrial Goods: Materials & Construction
Patrick Industries Inc. (PATK: NASDAQ)
$21.85 0.00 | 0.00%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.10M | 8.47M | 1.23M | -4.52M |
| Operating Gains/Losses | -238.00K | -244.00K | -2.87M | -166.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | -3.33M | 3.46M | -5.41M |
| (Increase) Decrease in Inventories | -14.18M | -3.87M | -1.96M | 4.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.19M | 2.47M | 1.31M | 1.36M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -466.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -392.00K | 0.00 | -421.00K | -428.00K |
| Other Non-Cash Items | -12.59M | 1.98M | 2.01M | 1.76M |
| Net Cash From Continuing Operations | 21.00M | 11.82M | 7.76M | 3.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.00M | 11.82M | 7.76M | 3.71M |
| Sale of Property, Plant & Equipment | 34.00K | 101.00K | 8.42M | 1.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.90M | -2.44M | -1.36M | -309.00K |
| Acquisitions | -29.26M | -7.31M | -5.78M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -99.00K | -91.00K | 0.00 | 11.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.22M | -9.74M | 1.19M | 13.22M |
| Issuance of Debt | 0.00 | 2.76M | 5.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 436.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.56M | -12.90M | -19.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.67M | -2.68M | 105.00K | 124.00K |
| Net Cash From Financing Activities | 16.11M | -3.48M | -7.05M | -19.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -116.00K | -1.41M | 1.90M | -2.61M |
Portfolios with PATK
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 27
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 20
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorStocks Under-$10 Moving Hig...
- UserGFNN Stockdiagnostics 9
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 8
Latest PATK Headlines from TheStreet
- 8 Stocks Soaring on Big Volume 09.14.12 | 03:09 pm
- 7 High-Volume Stocks With Relative Strength 07.09.12 | 02:07 pm
- Patrick Industries Inc. Stock Upgraded (PATK) 07.06.12 | 05:07 am
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- Patrick Stock Soars (PATK) 04.26.12 | 09:04 am
- 5 Stocks Rising on Unusual Volume 03.30.12 | 03:03 pm
- 5 Stocks Under $10 Poised for Gains 12.31.69 | 07:12 pm
Press Releases for PATK
- Patrick Industries, Inc. To Release First Quarter 2013 Financial Results On April 25, 2013 - PR Newswire 04.15.13 | 05:04 pm
- Patrick Industries, Inc. Appoints Michael Kitson To Its Board Of Directors - PR Newswire 03.19.13 | 04:03 pm
- Patrick Industries, Inc. Announces Jeff Rodino Promotion To Chief Operating Officer - PR Newswire 03.04.13 | 04:03 pm
- Patrick Industries, Inc. Announces $10 Million Stock Buyback Plan - PR Newswire 02.22.13 | 09:02 am
- Patrick Industries, Inc. Completes Acquisition Of Middlebury Hardwood Products, Inc. - PR Newswire 10.29.12 | 08:10 am
- Patrick Industries, Inc. Completes Acquisition Of Creative Wood Designs, Inc. - PR Newswire 09.14.12 | 04:09 pm
- Patrick Industries, Inc. Completes Acquisition Of Gustafson Lighting - PR Newswire 07.24.12 | 07:07 am
- Patrick Industries, Inc. Added To The Russell 3000® And Russell 2000® Indexes - PR Newswire 06.25.12 | 05:06 pm
- Patrick Industries, Inc. Completes Acquisition Of Decor Mfg., LLC - PR Newswire 03.05.12 | 07:03 am
- Patrick Industries, Inc. Completes Acquisition Of Performance Graphics - PR Newswire 12.20.11 | 04:12 pm
Partner Headlines for PATK
- Thor Industries, Winnebago Lead RV Sales Rebound - Investor's Business Daily 11.02.12 | 04:11 pm
- Best Performing Stocks At 2012's Midpoint - Seeking Alpha 06.29.12 | 07:06 pm
- Market Update - Benzinga 08.22.11 | 09:08 am
- UPDATE 1- Patrick Industries posts Q2 profit, shares soar - Reuters 08.02.10 | 10:08 am
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
