Industrial Goods: Materials & Construction

Patrick Industries Inc (PATK: NASDAQ)

$42.06 n/a | n/a%
09/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.04M 28.10M 8.47M 1.23M
Operating Gains/Losses -430.00K -238.00K -244.00K -2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48M 1.03M -3.33M 3.46M
(Increase) Decrease in Inventories -7.48M -14.18M -3.87M -1.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.65M 5.19M 2.47M 1.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -466.00K 0.00
(Increase) Decrease In Other Working Capital -385.00K -392.00K 0.00 -421.00K
Other Non-Cash Items 1.68M -12.59M 1.98M 2.01M
Net Cash From Continuing Operations 22.43M 21.00M 11.82M 7.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.43M 21.00M 11.82M 7.76M
Sale of Property, Plant & Equipment 1.02M 34.00K 101.00K 8.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.67M -7.90M -2.44M -1.36M
Acquisitions -16.51M -29.26M -7.31M -5.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -97.00K -99.00K -91.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.26M -37.22M -9.74M 1.19M
Issuance of Debt 0.00 0.00 2.76M 5.75M
Cash Used for Financing Activities
Issuance of Capital Stock 64.00K 436.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -3.56M -12.90M
Repurchase of Capital Stock -6.08M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.44M 15.67M -2.68M 105.00K
Net Cash From Financing Activities 1.42M 16.11M -3.48M -7.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -400.00K -116.00K -1.41M 1.90M

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