|
Cash Flow for
Patrick Industries Inc.
(PATK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
28,095 |
8,470 |
1,226 |
(4,521) |
(71,507) |
| Depreciation |
7,109 |
5,745 |
4,406 |
4,918 |
6,357 |
| Amortization |
1,375 |
1,794 |
1,981 |
318 |
1,716 |
| Amortization of Intagibles |
1,523 |
829 |
564 |
353 |
- |
| Deferred Income Taxes |
7,169 |
18 |
17 |
- |
(13,690) |
| Operating Gains/Losses |
(238) |
(244) |
(2,866) |
(1,884) |
(4,345) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,034 |
(3,334) |
3,456 |
(5,414) |
7,495 |
| Decrease in Inventories |
(14,182) |
(3,874) |
(1,956) |
4,703 |
16,523 |
| Decrease in Prepaid Expenses |
(47) |
87 |
(307) |
822 |
1,681 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
1,313 |
1,402 |
(10,015) |
| Increase in Other Current Liabilities |
- |
(466) |
(421) |
- |
(236) |
| Decrease in Other Working Capital |
4,796 |
2,467 |
- |
(428) |
- |
| Other Non-Cash Items |
(11,216) |
3,775 |
474 |
3,479 |
67,730 |
| Net Cash from Continuing Operations |
20,997 |
11,815 |
7,887 |
3,748 |
1,709 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
20,997 |
11,815 |
7,887 |
3,748 |
1,709 |
|
|
| Sale of Property, Plant, Equipment |
34 |
101 |
8,416 |
1,697 |
6,594 |
| Sale of Long Term Investments |
- |
- |
- |
67 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(7,895) |
(2,436) |
(1,356) |
(309) |
(4,218) |
| Acquisitions |
(29,262) |
(7,314) |
(5,776) |
11,824 |
- |
| Purchase of Long Term Investments |
- |
- |
- |
(54) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(97) |
- |
(514) |
| Cash from Investing Activities |
(37,222) |
(9,740) |
1,187 |
13,225 |
1,862 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
2,762 |
- |
- |
17,222 |
| Issuance of Capital Stock |
436 |
- |
- |
- |
20,825 |
| Repayment of Debt |
- |
(3,563) |
(12,507) |
(19,670) |
(38,522) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
15,673 |
(2,681) |
5,330 |
85 |
(575) |
| Cash from Financing Activities |
16,109 |
(3,482) |
(7,177) |
(19,585) |
(1,050) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(116) |
(1,407) |
1,897 |
(2,612) |
2,521 |
|
| Cash at Beginning of Year |
550 |
1,957 |
60 |
2,672 |
151 |
| Cash at End of Period |
434 |
550 |
1,957 |
60 |
2,672 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
