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Depreciation and
amortization
$170,212K
Net income
$135,056K
Deferred income taxes
-$35,529K
Stock-based compensation
expense
$19,066K
Amortization of deferred debt
financing costs
$3,268K
Loss (gain) on sale of
property, plant and...
-$2,143K
Trade and other
receivables, net
-$1,808K
Net cash provided by
operating activities
$329,414K
Canceled cashflow
$37,668K
Net (decrease)
increase in cash and cash...
-$7,129K
Canceled cashflow
$329,414K
Proceeds from sale of
property, plant, and...
$2,755K
Borrowing on revolver
$744,426K
Inventories
$24,959K
Prepaid expenses and
other assets
$8,761K
Other
$2,972K
Accounts payable,
accrued liabilities and...
-$976K
Net cash used in
investing activities
-$206,486K
Canceled cashflow
$2,755K
Net cash (used in)
provided by financing...
-$130,057K
Canceled cashflow
$744,426K
Business acquisitions,
net of cash acquired
$121,740K
Purchases of property,
plant, and equipment
$82,921K
Purchase of intangible
assets and other...
$4,580K
Repayments on revolver
$769,426K
Cash dividends paid
to shareholders
$55,274K
Stock repurchases
under buyback program
$31,969K
Taxes paid for
share-based payment...
$10,932K
Term debt repayments
$6,250K
Other financing
activities
-$584K
Payment of contingent
consideration from business...
$48K
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Cash Flow
source: myfinsight.com
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)