Development
Patrick Industries, Inc.
PATK
$116.04
$4.934.44%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.82M | 39.55M | 42.36M | 30.17M | 40.18M |
| Total Depreciation and Amortization | 36.57M | 36.48M | 35.98M | 35.51M | 34.50M |
| Total Amortization of Deferred Charges | 249.00K | 249.00K | 250.00K | 324.00K | 452.00K |
| Total Other Non-Cash Items | 4.39M | 6.53M | 3.38M | 6.97M | -3.31M |
| Change in Net Operating Assets | 42.82M | 32.67M | 97.34M | -73.93M | 110.10M |
| Cash from Operations | 114.84M | 115.48M | 179.30M | -950.00K | 181.93M |
| Capital Expenditure | -11.56M | -10.94M | -16.23M | -20.27M | -16.45M |
| Sale of Property, Plant, and Equipment | 416.00K | 218.00K | 636.00K | 92.00K | 179.00K |
| Cash Acquisitions | 150.00K | 828.00K | -26.36M | -478.00K | -96.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -23.00K | -22.00K | -2.93M | -305.00K |
| Cash from Investing | -11.08M | -9.92M | -41.97M | -23.58M | -112.58M |
| Total Debt Issued | 6.25M | 117.38M | 10.49M | 354.32M | 136.03M |
| Total Debt Repaid | -93.12M | -229.25M | -127.37M | -298.99M | -194.50M |
| Issuance of Common Stock | 0.00 | 270.00K | 651.00K | 492.00K | 0.00 |
| Repurchase of Common Stock | -9.95M | -1.63M | -8.20M | -11.16M | -30.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88M | -9.75M | -9.75M | -10.76M | -9.86M |
| Other Financing Activities | -98.00K | -37.00K | -30.00K | -1.45M | -1.12M |
| Cash from Financing | -108.80M | -123.02M | -134.20M | 32.46M | -99.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -17.46M | 3.13M | 7.94M | -30.42M |