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    Patrick Industries Inc. (PATK)

    -NMS
    52.68 Up 0.04(0.08%) May 26, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
    Net Income 12,033   12,036   8,960   12,073  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,212  4,984  4,116  4,125  
    Adjustments To Net Income2,039  2,662  (468)242  
    Changes In Accounts Receivables(25,148)26,665  (5,094)19,137  
    Changes In Liabilities18,938  (10,126)(5,524)(6,020)
    Changes In Inventories(1,663)6,737  (3,566)1,172  
    Changes In Other Operating Activities2,542  (2,668)(447)(525)
    Total Cash Flow From Operating Activities 13,953   40,290   (2,023) 30,204  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,913)(3,227)(1,496)(1,369)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(36,211)(1,012)(77,908)(20,949)
    Total Cash Flows From Investing Activities (39,124) (4,239) (79,404) (22,318)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,865)(16,987)1,845   -  
    Net Borrowings37,693  (20,337)74,873  189  
    Other Cash Flows from Financing Activities(27)(25) -   -  
    Total Cash Flows From Financing Activities 35,743   (37,374) 76,231   (1,349)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,572   (1,323) (5,196) 6,537  

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    Currency in USD.