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 | -22.08% | -6.63% | 40.38% | -24.91% | -31.69% |
| Total Depreciation and Amortization | 0.23% | 1.40% | 1.33% | 2.92% | 3.67% |
| Total Amortization of Deferred Charges | 0.00% | -0.40% | -22.84% | -28.32% | -4.84% |
| Total Other Non-Cash Items | -32.75% | 93.31% | -51.59% | 311.01% | -154.69% |
| Change in Net Operating Assets | 31.07% | -66.44% | 231.66% | -167.15% | 93.52% |
| Cash from Operations | -0.55% | -35.59% | 18,973.79% | -100.52% | 16.99% |
| Capital Expenditure | -5.65% | 32.58% | 19.94% | -23.23% | 13.31% |
| Sale of Property, Plant, and Equipment | 90.83% | -65.72% | 591.30% | -48.60% | 23.45% |
| Cash Acquisitions | -81.88% | 103.14% | -5,414.44% | 99.50% | -3,741.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.65% | -4.55% | 99.25% | -859.02% | -- |
| Cash from Investing | -11.76% | 76.37% | -78.01% | 79.06% | -427.96% |
| Total Debt Issued | -94.68% | 1,018.97% | -97.04% | 160.47% | 26.52% |
| Total Debt Repaid | 59.38% | -80.00% | 57.40% | -53.73% | 22.01% |
| Issuance of Common Stock | -100.00% | -58.53% | 32.32% | -- | -100.00% |
| Repurchase of Common Stock | -509.93% | 80.11% | 26.50% | 63.20% | -359.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.81% | -0.07% | 9.43% | -9.12% | -34.34% |
| Other Financing Activities | -164.86% | -23.33% | 97.92% | -28.79% | 47.62% |
| Cash from Financing | 11.56% | 8.33% | -513.40% | 132.54% | 36.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.13% | -658.22% | -60.58% | 126.09% | -28.06% |