Consumer Goods: Consumer Durables

Patrick Industries Inc (PATK: NASDAQ)

$77.6 -0.1 | -0.13%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 55.58M 42.22M 30.67M 24.04M
Operating Gains/Losses 0.00 0.00 0.00 -430.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.32M 9.02M -1.94M -1.48M
(Increase) Decrease in Inventories -12.46M 3.04M -1.66M -7.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.80M -8.66M 4.87M -3.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -385.00K
Other Non-Cash Items 7.74M 5.80M 3.81M 1.68M
Net Cash From Continuing Operations 97.15M 66.86M 46.32M 22.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.15M 66.86M 46.32M 22.43M
Sale of Property, Plant & Equipment 279.00K 103.00K 113.00K 1.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.41M -7.96M -6.54M -8.67M
Acquisitions -138.84M -140.18M -72.09M -16.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00K 644.00K -98.00K -97.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.00M -147.39M -78.62M -24.26M
Issuance of Debt 451.25M 397.60M 298.20M 187.19M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 1.86M 26.00K 64.00K
Repayment of Long-Term Debt -382.59M -294.17M -252.15M -181.91M
Repurchase of Capital Stock -5.21M -22.64M -13.93M -6.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.11M -2.16M 240.00K 2.15M
Net Cash From Financing Activities 63.21M 80.50M 32.39M 1.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.36M -36.00K 89.00K -400.00K

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