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 | 142.90M | 152.26M | 171.53M | 245.70M | 328.20M |
| Total Depreciation and Amortization | 144.54M | 142.48M | 139.27M | 136.07M | 130.76M |
| Total Amortization of Deferred Charges | 1.07M | 1.28M | 1.50M | 1.73M | 1.85M |
| Total Other Non-Cash Items | 21.27M | 13.57M | 13.09M | 17.29M | 11.63M |
| Change in Net Operating Assets | 98.90M | 166.18M | 190.40M | 33.05M | -60.69M |
| Cash from Operations | 408.67M | 475.76M | 515.79M | 433.83M | 411.74M |
| Capital Expenditure | -58.99M | -63.88M | -71.91M | -81.48M | -79.88M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.13M | 1.05M | 566.00K | 7.62M |
| Cash Acquisitions | -25.86M | -122.02M | -125.35M | -117.78M | -248.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -3.28M | -3.25M | -3.23M | -305.00K |
| Cash from Investing | -86.55M | -188.05M | -199.45M | -201.93M | -321.47M |
| Total Debt Issued | 488.44M | 618.23M | 608.37M | 890.05M | 839.44M |
| Total Debt Repaid | -748.73M | -850.10M | -870.24M | -1.05B | -901.65M |
| Issuance of Common Stock | 1.41M | 1.41M | 1.16M | 687.00K | 195.00K |
| Repurchase of Common Stock | -30.94M | -51.32M | -56.29M | -63.73M | -87.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.14M | -40.12M | -37.71M | -35.34M | -32.87M |
| Other Financing Activities | -1.61M | -2.63M | -4.74M | -5.71M | -8.04M |
| Cash from Financing | -333.57M | -324.53M | -359.45M | -264.97M | -190.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.44M | -36.82M | -43.11M | -33.06M | -100.00M |