Cash Flow for Patrick Industries, Inc. (PATK)

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Cash Flow for Patrick Industries, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 42,219 30,674 24,040
Operating Activities, Cash Flows Provided By or Used In
Depreciation 16,775 10,433 7,297
Adjustments To Net Income 4,002 5,465 5,662
Changes In Accounts Receivables 9,017 (1,942) (1,477)
Changes In Liabilities (9,546) 4,625 (3,648)
Changes In Inventories 3,042 (1,660) (7,482)
Changes In Other Operating Activities 121 (1,854) (1,961)
Total Cash Flow From Operating Activities 65,630 45,741 22,431
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (7,958) (6,542) (8,669)
Investments - - -
Other Cash flows from Investing Activities (139,429) (72,079) (15,587)
Total Cash Flows From Investing Activities (147,387) (78,621) (24,256)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (20,776) (13,902) (6,014)
Net Borrowings 103,430 46,054 5,284
Other Cash Flows from Financing Activities (101) (148) (153)
Total Cash Flows From Financing Activities 81,721 32,969 1,425
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (36) 89 (400)

Watch the video to learn about the probability of Patrick Industries, Inc. (PATK) Chart Signal as of Apr 29, 2016

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD