Cash Flow for Patrick Industries, Inc. (PATK)

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Cash Flow for Patrick Industries, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 30,674 24,040 28,095
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,433 7,297 6,418
Adjustments To Net Income 5,465 5,662 (3,885)
Changes In Accounts Receivables (1,942) (1,477) 1,034
Changes In Liabilities 4,625 (3,648) 5,188
Changes In Inventories (1,660) (7,482) (14,182)
Changes In Other Operating Activities (1,854) (1,961) (1,671)
Total Cash Flow From Operating Activities 45,741 22,431 20,997
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (6,542) (8,669) (7,895)
Investments - - -
Other Cash flows from Investing Activities (72,079) (15,587) (29,327)
Total Cash Flows From Investing Activities (78,621) (24,256) (37,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (13,902) (6,014) 436
Net Borrowings 45,906 5,131 15,930
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 32,969 1,425 16,109
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 89 (400) (116)

Watch the video to learn about the probability of Patrick Industries, Inc. (PATK) Chart Signal as of May 22, 2015

This free program will calculate the probabilities of Patrick Industries, Inc. (PATK) stock chart

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Size: 656KB Downloads: 800,000+
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