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 | -23.30% | -32.76% | -63.65% | -73.22% | -34.15% |
| Total Depreciation and Amortization | 5.99% | 9.62% | 9.79% | 17.58% | 21.01% |
| Total Amortization of Deferred Charges | -44.91% | -47.58% | -47.37% | -27.84% | -81.62% |
| Total Other Non-Cash Items | 232.80% | 7.99% | -55.47% | 433.59% | -232.83% |
| Change in Net Operating Assets | -61.11% | -42.58% | 262.17% | 55.91% | 702.67% |
| Cash from Operations | -36.88% | -25.74% | 84.21% | 95.88% | 73.74% |
| Capital Expenditure | 29.73% | 42.34% | 37.11% | -8.56% | 20.35% |
| Sale of Property, Plant, and Equipment | 132.40% | 50.34% | 324.00% | -98.71% | 214.04% |
| Cash Acquisitions | 100.16% | 133.13% | -40.27% | 99.64% | 54.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.16% | -- | -- | -- | -- |
| Cash from Investing | 90.16% | 53.50% | 5.56% | 83.53% | 51.27% |
| Total Debt Issued | -95.41% | 9.17% | -96.41% | 16.66% | -79.55% |
| Total Debt Repaid | 52.12% | 8.08% | 58.65% | -99.71% | 52.65% |
| Issuance of Common Stock | -- | 1,828.57% | 259.67% | -- | -100.00% |
| Repurchase of Common Stock | 67.19% | 75.29% | 47.57% | 67.91% | -52.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.46% | -32.86% | -32.10% | -29.84% | -30.85% |
| Other Financing Activities | 91.27% | 98.27% | 97.00% | 61.77% | 95.09% |
| Cash from Financing | -9.05% | 22.11% | -237.92% | -69.70% | -148.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.43% | 26.50% | -76.27% | 113.45% | -139.02% |