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Patrick Industries, Inc. (PK2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.00-1.00 (-0.96%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
147,817
142,897
328,196
224,915
97,061
-
Depreciation & amortisation
149,368
144,543
130,757
104,808
73,270
-
Deferred income taxes
-
-591
-9,349
-3,943
8,091
-
Stock-based compensation
19,647
19,429
21,751
22,887
15,960
-
Change in working capital
126,261
98,895
-60,693
-110,078
-45,407
-
Accounts receivable
-18,238
-
-
-
-
5,768
Inventory
140,460
162,181
-11,896
-232,465
-34,554
-
Accounts payable
-9,285
-68,278
-94,976
149,851
20,751
-
Other working capital
387,521
346,624
331,550
185,326
128,053
-
Other non-cash items
1,711
2,914
6,636
12,958
11,087
-
Net cash provided by operating activities
444,798
408,672
411,738
252,130
160,153
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,277
-62,048
-80,188
-66,804
-32,100
-
Acquisitions, net
-355,023
-25,859
-248,899
-508,127
-305,995
-
Other investing activities
-
-
-305
-2,000
-
-
Net cash used for investing activities
-433,692
-86,545
-321,467
-574,734
-337,884
-
Cash flows from financing activities
Debt repayment
-765,573
-748,728
-901,647
-979,375
-104,277
-
Common stock repurchased
-15,148
-18,808
-77,117
-48,940
-23,106
-
Dividends paid
-44,392
-42,140
-32,869
-27,024
-23,630
-
Other financing activities
-23,161
-13,742
-18,271
-92,602
-5,799
-
Net cash used provided by (used for) financing activities
-24,279
-333,565
-190,273
400,686
83,108
-
Net change in cash
-13,173
-11,438
-100,002
78,082
-94,623
-
Cash at beginning of period
30,783
22,847
122,849
44,767
139,390
-
Cash at end of period
17,610
11,409
22,847
122,849
44,767
-
Free cash flow
Operating cash flow
444,798
408,672
411,738
252,130
160,153
-
Capital expenditure
-57,277
-62,048
-80,188
-66,804
-32,100
-
Free cash flow
387,521
346,624
331,550
185,326
128,053
-