Patrick Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,040.00
30,674.00
42,219.00
55,577.00
85,718.00
119,832
Depreciation, Depletion & Amortization
7,297.00
10,433.00
16,775.00
24,362.00
33,541.00
55,052
Other Funds
2,409.00
1,071.00
180.00
1,690.00
4,885.00
17,588
Funds from Operations
36,614.00
46,572.00
62,996.00
87,117.00
124,807.00
193,231
Changes in Working Capital
14,183.00
831.00
3,860.00
10,030.00
24,906.00
6,782
Net Operating Cash Flow
22,431.00
45,741.00
66,856.00
97,147.00
99,901.00
200,013
Capital Expenditures
8,669.00
6,542.00
7,958.00
15,406.00
22,497.00
Sale of Fixed Assets & Businesses
1,021.00
113.00
103.00
279.00
1,234.00
Net Investing Cash Flow
24,256.00
78,621.00
147,387.00
153,998.00
273,137.00
Issuance/Reduction of Debt, Net
5,030.00
45,652.00
101,451.00
68,252.00
80,207.00
Net Financing Cash Flow
1,425.00
32,969.00
80,495.00
63,213.00
169,554.00
Net Change in Cash
400.00
89.00
36.00
6,362.00
3,682.00
Free Cash Flow
13,762.00
39,199.00
58,898.00
81,741.00
77,404.00
Deferred Taxes & Investment Tax Credit
3,983.00
1,652.00
1,799.00
560.00
6,477.00
759
Net Assets from Acquisitions
16,511.00
72,094.00
140,176.00
138,844.00
251,851.00
Other Sources
-
-
644.00
-
-
Change in Capital Stock
6,014.00
13,902.00
20,776.00
3,349.00
94,232.00
Other Uses
97.00
98.00
-
27.00
23.00

About Patrick Industries

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Address
107 West Franklin Street
Elkhart Indiana 46516
United States
Employees -
Website http://www.patrickind.com
Updated 07/08/2019
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. It operates through the Manufacturing and Distribution segments. The Manufacturing segment includes laminated products what are utilized to produce furniture, shelving, walls, countertops, cabinet products, cabinet doors, fiberglass bat fixtures, hardwood furniture, vinyl printing, solid surface, granite, quartz countertop fabrication, RV painting, fabricated aluminum products, fiberglass and plastic components, softwoods lumber, custom cabinetry, polymer-based flooring, electrical systems components, and other products.