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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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Cash Flow
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)
source: myfinsight.com