For the quarter ending 2026-03-29, PATK had $11,040K increase in cash & cash equivalents over the period. -$32,934K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 39,480 | 29,079 | 35,303 | 70,674 |
| Depreciation and amortization | 42,777 | 42,990 | 41,967 | 85,255 |
| Stock-based compensation expense | 5,978 | 3,899 | 3,867 | 11,300 |
| Deferred income taxes | -3,794 | -13,735 | -29,576 | 7,782 |
| Amortization of deferred debt financing costs | 823 | 835 | 822 | 1,611 |
| (gain) loss on sale of property, plant and equipment | 155 | -78 | 29 | -2,094 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Other | -211 | 1,640 | -90 | 1,422 |
| Trade and other receivables, net | 99,515 | -98,082 | 7,391 | 88,883 |
| Inventories | 29,166 | -13,093 | 42,707 | -4,655 |
| Prepaid expenses and other assets | -443 | 12,665 | 589 | -4,493 |
| Accounts payable, accrued liabilities and other | 21,322 | -56,643 | -51,805 | 107,472 |
| Net cash (used in) provided by operating activities | -14,008 | 130,843 | 9,104 | 189,467 |
| Purchases of property, plant and equipment | 18,926 | 18,177 | 26,298 | 38,446 |
| Proceeds from sale of property, plant and equipment | 489 | 515 | 408 | 1,832 |
| Business acquisitions, net of cash acquired | 7,218 | 51,418 | 22,182 | 48,140 |
| Other investing activities | 281 | 511 | 2,205 | 1,864 |
| Net cash used in investing activities | -25,936 | -69,591 | -50,277 | -86,618 |
| Term debt borrowings | - | 0 | - | - |
| Term debt repayments | - | 3,125 | 1,562 | 1,563 |
| Borrowings on revolver | 292,821 | 124,547 | 274,343 | 345,536 |
| Repayments on revolver | 197,821 | 159,547 | 219,343 | 390,536 |
| Repayment of convertible notes | - | 0 | - | - |
| Proceeds from senior notes offering | - | 0 | - | - |
| Repayment of senior notes | - | 0 | - | - |
| Stock repurchases under buyback program | 14,693 | 0 | 0 | 31,969 |
| Cash dividends paid to shareholders | 16,311 | 15,300 | 13,023 | 26,951 |
| Taxes paid for share-based payment arrangements | 11,157 | 2,013 | 308 | 8,611 |
| Payment of deferred financing costs | - | 0 | - | - |
| Payment of contingent consideration from business acquisitions | 1,750 | 0 | 15 | 33 |
| Proceeds from exercise of common stock options | - | 0 | 0 | 0 |
| Other financing activities | -105 | -80 | -195 | -309 |
| Net cash provided by financing activities | 50,984 | -55,518 | 39,897 | -114,436 |
| Net increase in cash and cash equivalents | 11,040 | 5,734 | -1,276 | -11,587 |
| Cash and cash equivalents at beginning of year | 26,432 | 20,698 | 33,561 | - |
| Cash and cash equivalents at end of period | 37,472 | 26,432 | 20,698 | - |
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)