PATK: the cashflow

MyFinsight

For the year ending 2025-12-31, PATK had -$7,129K decrease in cash & cash equivalents over the period. $246,493K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	135,056
Depreciation and amortization	170,212
Amortization of deferred debt financing costs	3,268
Stock-based compensation expense	19,066
Deferred income taxes	-35,529
Loss (gain) on sale of property, plant and equipment	-2,143
Loss on extinguishment of debt	0
Other	2,972
Trade and other receivables, net	-1,808
Inventories	24,959
Prepaid expenses and other assets	8,761
Accounts payable, accrued liabilities and other	-976
Net cash provided by operating activities	329,414
Purchases of property, plant, and equipment	82,921
Proceeds from sale of property, plant, and equipment	2,755
Business acquisitions, net of cash acquired	121,740
Purchase of intangible assets and other investing activities	4,580
Net cash used in investing activities	-206,486
Term debt borrowings	0
Term debt repayments	6,250
Borrowing on revolver	744,426
Repayments on revolver	769,426
Repayment of convertible notes	0
Proceeds from senior notes offering	0
Repayment of senior notes	0
Cash dividends paid to shareholders	55,274
Stock repurchases under buyback program	31,969
Taxes paid for share-based payment arrangements	10,932
Payment of deferred financing costs	0
Payment of contingent consideration from business acquisitions	48
Proceeds from exercise of common stock options	0
Other financing activities	-584
Net cash (used in) provided by financing activities	-130,057
Net (decrease) increase in cash and cash equivalents	-7,129
Cash and cash equivalents at beginning of year	33,561
Cash and cash equivalents at end of year	26,432

Unit: Thousand (K) dollars