Consumer Goods: Consumer Durables

Patrick Industries Inc (PATK: NASDAQ)

$73.55 1.4 | 1.94%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.22M 30.67M 24.04M 28.09M
Operating Gains/Losses 51.00K 30.00K -430.00K -238.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.02M -1.94M -1.48M 1.03M
(Increase) Decrease in Inventories 3.04M -1.66M -7.48M -14.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.55M 4.62M -3.65M 5.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -344.00K -333.00K -385.00K -392.00K
Other Non-Cash Items 5.26M 3.42M 1.68M -12.59M
Net Cash From Continuing Operations 65.63M 45.74M 22.43M 21.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.63M 45.74M 22.43M 21.00M
Sale of Property, Plant & Equipment 103.00K 113.00K 1.02M 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.96M -6.54M -8.67M -7.89M
Acquisitions -140.18M -72.09M -16.51M -29.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 644.00K -98.00K -97.00K -99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.39M -78.62M -24.26M -37.22M
Issuance of Debt 397.60M 298.20M 187.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 26.00K 64.00K 436.00K
Repayment of Long-Term Debt -294.17M -252.15M -181.91M 0.00
Repurchase of Capital Stock -22.64M -13.93M -6.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -933.00K 817.00K 2.15M 15.67M
Net Cash From Financing Activities 81.72M 32.97M 1.43M 16.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.00K 89.00K -400.00K -116.00K

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