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Borrowings on revolver
$292,821K
Net cash provided by
financing activities
$50,984K
Canceled cashflow
$241,837K
Net increase in cash
and cash...
$11,040K
Canceled cashflow
$39,944K
Repayments on revolver
$197,821K
Cash dividends paid
to shareholders
$16,311K
Stock repurchases
under buyback program
$14,693K
Taxes paid for
share-based payment...
$11,157K
Payment of contingent
consideration from business...
$1,750K
Other financing
activities
-$105K
Proceeds from sale of
property, plant and...
$489K
Depreciation and
amortization
$42,777K
Net income
$39,480K
Accounts payable,
accrued liabilities and...
$21,322K
Stock-based compensation
expense
$5,978K
Deferred income taxes
-$3,794K
Amortization of deferred debt
financing costs
$823K
Prepaid expenses and
other assets
-$443K
Other
-$211K
Net cash used in
investing activities
-$25,936K
Net cash (used in)
provided by operating...
-$14,008K
Canceled cashflow
$489K
Canceled cashflow
$114,828K
Purchases of property,
plant and equipment
$18,926K
Business acquisitions,
net of cash acquired
$7,218K
Trade and other
receivables, net
$99,515K
Other investing
activities
$281K
Inventories
$29,166K
(gain) loss on sale of
property, plant and...
$155K
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Cash Flow
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)
source: myfinsight.com