Industrial Goods: Materials & Construction

Patrick Industries Inc (PATK: NASDAQ)

$31.64 -0.28 | -0.88%
02/12/16 - 01:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 30.67M 24.04M 28.09M 8.47M
Operating Gains/Losses 30.00K -430.00K -238.00K -244.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.94M -1.48M 1.03M -3.33M
(Increase) Decrease in Inventories -1.66M -7.48M -14.18M -3.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.62M -3.65M 5.19M 2.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -466.00K
(Increase) Decrease In Other Working Capital -333.00K -385.00K -392.00K 0.00
Other Non-Cash Items 3.42M 1.68M -12.59M 1.98M
Net Cash From Continuing Operations 45.74M 22.43M 21.00M 11.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.74M 22.43M 21.00M 11.81M
Sale of Property, Plant & Equipment 113.00K 1.02M 34.00K 101.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.54M -8.67M -7.89M -2.44M
Acquisitions -72.09M -16.51M -29.26M -7.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -98.00K -97.00K -99.00K -91.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.62M -24.26M -37.22M -9.74M
Issuance of Debt 0.00 0.00 0.00 2.76M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 64.00K 436.00K 0.00
Repayment of Long-Term Debt -148.00K 0.00 0.00 -3.56M
Repurchase of Capital Stock -13.93M -6.08M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.02M 7.44M 15.67M -2.68M
Net Cash From Financing Activities 32.97M 1.43M 16.11M -3.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.00K -400.00K -116.00K -1.41M

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