Patrick Industries (PATK) Cash Flow Statement

Click line-items for a historical chart and %

Net income	40.76M
Depreciation	7.99M
Amortization of intangible assets	9.68M
Stock-based compensation expense	4.8M
Deferred compensation expense
Gain on sale of fixed assets and acquisition of business
Stock warrants revaluation
(Increase) decrease in cash surrender value of life insurance
Deferred financing amortization	453K
Amortization of debt discount and bond costs
Interest paid-in-kind
Amortization of loss on interest rate swap agreements
Change in fair value of derivative financial instruments
Trade receivables	-27.21M
Inventories	-9.68M
Prepaid expenses and other	1.39M
Accounts payable and accrued liabilities	23.38M
Payments on deferred compensation obligations
Net cash used in operating activities	49.73M
Capital expenditures	-10.87M
Proceeds from sale of property, equipment and facilities	241K
Business acquisitions	-112.08M
Insurance premiums paid
Net cash provided by (used in) investing activities	-122.73M
Long-term debt borrowings (payments), net
Short-term debt borrowings (payments), net
Proceeds from life insurance policy loans
Payment on termination of interest rate swap agreements
Payment of deferred financing/debt issuance costs	-380K
Proceeds from exercise of stock options, including tax benefit
Proceeds from exercise of warrants to purchase common stock
Other	-62K
Net cash provided by (used in) financing activities	74.38M
Increase (decrease) in cash and cash equivalents	1.39M
Cash and cash equivalents at beginning of year	87K
Cash and cash equivalents at end of period	1.48M

Entities mentioned with PATK

View All Entities