Patrick Industries, Inc. (PATK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -14.01M | 130.84M | 9.1M | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M | 114.84M | 115.48M | 179.3M |
| Operating CF Margin % | -1.4% | 14.16% | 0.93% | 14.26% | 3.99% | 12.13% | 5.6% | 13.52% | 3.77% | 14.7% | 13.33% | 19.47% |
| Operating CF Growth % | -134.95% | 27.46% | -82.33% | 8.66% | 13.93% | -10.62% | -55.38% | -23.32% | 3802.74% | -36.88% | -25.74% | 84.21% |
| Net Income | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M |
| Depreciation & Amortization | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M |
| Stock-Based Compensation | 5.98M | 3.9M | 3.87M | 6.05M | 5.25M | 2.41M | 4.63M | 4.28M | 5.46M | 5.75M | 5.73M | 2.7M |
| Deferred Taxes | 3.79M | 13.73M | 29.58M | -2.04M | -5.74M | 0 | 0 | 0 | 0 | -591K | 0 | 23K |
| Other Non-Cash Items | 879K | -727K | 883K | 1.05M | 1.23M | -2.86M | -39.44M | 566K | 853K | -525K | 1.05M | 922K |
| Working Capital Changes | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M | 46M | 3.3M | 43.27M | -46.56M | 42.82M | 32.67M | 97.34M |
| Change in Receivables | 0 | 98.08M | -7.39M | 18.92M | -107.81M | 77.87M | 65.09M | 24.48M | -89.56M | 77.04M | -35.06M | 50.3M |
| Change in Inventory | 0 | 13.09M | -42.71M | -711K | 5.37M | -4.67M | -28.28M | 10.49M | 17.78M | 7.55M | 37.19M | 77.94M |
| Change in Payables | 0 | -56.64M | -51.8M | 59.95M | 47.52M | -23.53M | -35.38M | 12.78M | 22.6M | -28.73M | 28.55M | -31.7M |
| Cash from Investing | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M | -11.08M | -9.92M | -41.97M |
| Capital Expenditures | -18.93M | -18.18M | -26.3M | -18.27M | -20.17M | -25.42M | -17.85M | -16.92M | -15.49M | -11.56M | -10.94M | -16.23M |
| CapEx % of Revenue | 1.9% | 1.97% | 2.7% | 1.74% | 2.01% | 3% | 1.94% | 1.66% | 1.66% | 1.48% | 1.26% | 1.76% |
| Acquisitions | 0 | 0 | -22.18M | 47.56M | -47.56M | -181K | -80.84M | 862K | -329.48M | 150K | 828K | -26.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.01M | -51.41M | -1.8M | -49.82M | 1.64M | -1.85M | 104K | -35K | -25.75M | 325K | 195K | 614K |
| Cash from Financing | 50.98M | -55.52M | 39.9M | -193.44M | 79.01M | -94.25M | 55.7M | -95.04M | 341.75M | -108.8M | -123.02M | -134.2M |
| Debt Issued (Net) | 0 | -38.13M | 53.44M | -156.56M | 110M | -67.19M | 70M | -81.88M | 373.13M | -86.88M | -111.87M | -116.88M |
| Equity Issued (Net) | 0 | 0 | 0 | -23.46M | -8.51M | -4.66M | -2.23M | 21K | -14.79M | -9.95M | -454K | -8.12M |
| Dividends Paid | 0 | -15.3M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M | -11.88M | -9.75M | -9.75M |
| Share Repurchases | 0 | 0 | 0 | -23.46M | -8.51M | -4.66M | -2.23M | 0 | -14.79M | -6.58M | -454K | -8.12M |
| Other Financing | 50.98M | -2.09M | -518K | -335K | -8.62M | -9.28M | -41K | -1.16M | -3.58M | -98K | -944K | 535K |
| Net Change in Cash | 11.04M | 5.73M | -1.28M | -64.59M | 53M | -19.05M | 8.65M | 26.35M | 6.2M | -5.04M | -17.46M | 3.13M |
| Free Cash Flow | -32.93M | 112.67M | -17.19M | 131.12M | 19.91M | 49.4M | 33.68M | 120.57M | 19.68M | 103.28M | 104.54M | 163.08M |
| FCF Margin % | -3.3% | 12.19% | -1.76% | 12.52% | 1.98% | 5.84% | 3.66% | 11.86% | 2.11% | 13.22% | 12.07% | 17.71% |
| FCF Growth % | -265.45% | 128.06% | -151.05% | 8.75% | 1.14% | -52.17% | -67.78% | -26.07% | 192.76% | -37.59% | -23.44% | 127.96% |
| FCF per Share | -0.91 | 3.20 | -0.50 | 3.84 | 0.58 | 1.43 | 0.99 | 5.44 | 0.89 | 4.71 | 4.78 | 7.49 |
| FCF Conversion (FCF/Net Income) | -0.35x | 4.50x | 0.26x | 4.61x | 1.05x | 7.05x | 1.26x | 2.87x | 1.00x | 3.73x | 2.92x | 4.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |