Cash Flow for Patrick Industries, Inc. (PATK)

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Cash Flow for Patrick Industries, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 24,040 28,095 8,470
Operating Activities, Cash Flows Provided By or Used In
Depreciation 7,297 6,418 5,038
Adjustments To Net Income 5,662 (3,885) 3,427
Changes In Accounts Receivables (1,477) 1,034 (3,334)
Changes In Liabilities (3,648) 5,188 2,467
Changes In Inventories (7,482) (14,182) (3,874)
Changes In Other Operating Activities (1,961) (1,671) (379)
Total Cash Flow From Operating Activities 22,431 20,997 11,815
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (8,669) (7,895) (2,436)
Investments - - -
Other Cash flows from Investing Activities (15,587) (29,327) (7,304)
Total Cash Flows From Investing Activities (24,256) (37,222) (9,740)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (6,014) 436 21
Net Borrowings (153) (1,000) 1,003
Other Cash Flows from Financing Activities - - 2,762
Total Cash Flows From Financing Activities 1,425 16,109 (3,482)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (400) (116) (1,407)

Watch the video to learn about the probability of Patrick Industries, Inc. (PATK) Chart Signal as of Oct 02, 2014

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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