PATK: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net income	105,977	70,674
Depreciation and amortization	127,222	85,255
Stock-based compensation expense	15,167	11,300
Deferred income taxes	-21,794	7,782
Amortization of deferred debt financing costs	2,433	1,611
Loss (gain) on sale of property, plant and equipment	-2,065	-2,094
Other	1,332	1,422
Trade and other receivables, net	96,274	88,883
Inventories	38,052	-4,655
Prepaid expenses and other assets	-3,904	-4,493
Accounts payable, accrued liabilities and other	55,667	107,472
Net cash provided by operating activities	198,571	189,467
Purchases of property, plant and equipment	64,744	38,446
Proceeds from sale of property, plant and equipment	2,240	1,832
Business acquisitions, net of cash acquired	70,322	48,140
Other investing activities	4,069	1,864
Net cash used in investing activities	-136,895	-86,618
Term debt repayments	3,125	1,563
Borrowings on revolver	619,879	345,536
Repayments on revolver	609,879	390,536
Stock repurchases under buyback program	31,969	31,969
Cash dividends paid to shareholders	39,974	26,951
Taxes paid for share-based payment arrangements	8,919	8,611
Payment of contingent consideration from business acquisitions	48	33
Proceeds from exercise of common stock options	0	0
Other financing activities	-504	-309
Net cash (used in) provided by financing activities	-74,539	-114,436
Net (decrease) increase in cash and cash equivalents	-12,863	-11,587
Cash and cash equivalents at beginning of period	33,561	-
Cash and cash equivalents at end of period	20,698	-

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

PATK: the cashflow