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PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$8,312K
Free Cash flow
$65,283K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolver
Net income
Accounts payable, accrued liabil...
Others
Negative Cash Flow Breakdown
Repayments on revolver
Stock repurchases under buyback ...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income
43,421
39,480
29,079
35,303
Depreciation and amortization
43,013
42,777
42,990
41,967
Stock-based compensation expense
6,008
5,978
3,899
3,867
Deferred income taxes
4,590
-3,794
-13,735
-29,576
Amortization of deferred debt financing costs
837
823
835
822
(gain) loss on sale of property, plant and equipment
429
155
-78
29
Loss on extinguishment of debt
-
-
0
-
Other
-495
-211
1,640
-90
Trade and other receivables, net
-8,515
99,515
-98,082
7,391
Inventories
27,338
29,166
-13,093
42,707
Prepaid expenses and other assets
-2,935
-443
12,665
589
Accounts payable, accrued liabilities and other
10,048
21,322
-56,643
-51,805
Net cash provided by operating activities
82,915
-14,008
130,843
9,104
Purchases of property, plant and equipment
17,632
18,926
18,177
26,298
Proceeds from sale of property, plant and equipment
1,156
489
515
408
Business acquisitions, net of cash acquired
79
7,218
51,418
22,182
Other investing activities
1,726
281
511
2,205
Net cash used in investing activities
-18,281
-25,936
-69,591
-50,277
Term debt borrowings
-
-
0
-
Term debt repayments
1,563
-
3,125
1,562
Borrowings on revolver
267,903
292,821
124,547
274,343
Repayments on revolver
232,903
197,821
159,547
219,343
Repayment of convertible notes
-
-
0
-
Proceeds from senior notes offering
-
-
0
-
Repayment of senior notes
-
-
0
-
Stock repurchases under buyback program
91,440
14,693
0
0
Cash dividends paid to shareholders
14,897
16,311
15,300
13,023
Taxes paid for share-based payment arrangements
113
11,157
2,013
308
Payment of deferred financing costs
-
-
0
-
Payment of contingent consideration from business acquisitions
0
1,750
0
15
Proceeds from exercise of common stock options
-
-
0
0
Other financing activities
67
-105
-80
-195
Net cash used in financing activities
-72,946
50,984
-55,518
39,897
Net increase (decrease) in cash and cash equivalents
-8,312
11,040
5,734
-1,276
Cash and cash equivalents at beginning of year
37,472
26,432
20,698
33,561
Cash and cash equivalents at end of period
29,160
37,472
26,432
20,698
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$43,421K
(-38.56%↓ Y/Y)
Depreciation and
amortization
$43,013K
(-49.55%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$10,048K
(-90.65%↓ Y/Y)
Trade and other
receivables, net
-$8,515K
(-109.58%↓ Y/Y)
Stock-based compensation
expense
$6,008K
(-46.83%↓ Y/Y)
Prepaid expenses and
other assets
-$2,935K
(34.68%↑ Y/Y)
Amortization of deferred debt
financing costs
$837K
(-48.04%↓ Y/Y)
Other
-$495K
(-134.81%↓ Y/Y)
Net cash provided by
operating activities
$82,915K
(-56.24%↓ Y/Y)
Canceled cashflow
$32,357K
Net increase
(decrease) in cash and cash...
-$8,312K
(28.26%↑ Y/Y)
Canceled cashflow
$82,915K
Borrowings on revolver
$267,903K
(-22.47%↓ Y/Y)
Other financing
activities
$67K
(121.68%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1,156K
(-36.90%↓ Y/Y)
Inventories
$27,338K
(687.28%↑ Y/Y)
Deferred income taxes
$4,590K
(-41.02%↓ Y/Y)
(gain) loss on sale of
property, plant and...
$429K
(120.49%↑ Y/Y)
Net cash used in
financing activities
-$72,946K
(36.26%↑ Y/Y)
Canceled cashflow
$267,970K
Net cash used in
investing activities
-$18,281K
(78.89%↑ Y/Y)
Canceled cashflow
$1,156K
Repayments on revolver
$232,903K
(-40.36%↓ Y/Y)
Stock repurchases
under buyback program
$91,440K
(186.03%↑ Y/Y)
Cash dividends paid
to shareholders
$14,897K
(-44.73%↓ Y/Y)
Term debt repayments
$1,563K
(0.00%↑ Y/Y)
Taxes paid for
share-based payment...
$113K
(-98.69%↓ Y/Y)
Purchases of property,
plant and equipment
$17,632K
(-54.14%↓ Y/Y)
Other investing
activities
$1,726K
(-7.40%↓ Y/Y)
Business acquisitions,
net of cash acquired
$79K
(-99.84%↓ Y/Y)
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