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 | -56.46% | -56.38% | -50.66% | -15.30% | 45.92% |
| Total Depreciation and Amortization | 10.54% | 14.20% | 16.97% | 20.96% | 24.76% |
| Total Amortization of Deferred Charges | -42.09% | -66.95% | -71.51% | -74.11% | -76.82% |
| Total Other Non-Cash Items | 82.89% | -2.64% | 3.67% | -13.15% | -52.54% |
| Change in Net Operating Assets | 262.94% | 205.79% | 180.37% | 113.20% | 44.86% |
| Cash from Operations | -0.74% | 42.22% | 108.25% | 142.63% | 63.30% |
| Capital Expenditure | 26.16% | 24.03% | 13.29% | -17.69% | -23.27% |
| Sale of Property, Plant, and Equipment | -82.13% | -85.00% | -85.75% | -92.23% | 3,768.02% |
| Cash Acquisitions | 89.61% | 66.41% | 69.12% | 80.72% | 51.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.61% | -- | -- | -- | 84.75% |
| Cash from Investing | 73.08% | 57.25% | 58.57% | 69.99% | 44.07% |
| Total Debt Issued | -41.81% | -54.83% | -51.78% | -47.22% | -44.04% |
| Total Debt Repaid | 16.96% | 23.96% | 0.02% | -6.73% | 7.94% |
| Issuance of Common Stock | 624.62% | 481.48% | 108.84% | -9.13% | -96.06% |
| Repurchase of Common Stock | 64.58% | 33.30% | 30.29% | 26.81% | -30.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.21% | -31.36% | -27.27% | -22.98% | -21.63% |
| Other Financing Activities | 79.99% | 91.16% | 83.71% | 83.64% | 74.14% |
| Cash from Financing | -75.31% | -385.26% | -242.45% | -148.03% | -147.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.56% | -539.00% | -331.51% | -157.33% | -228.07% |