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    Patrick Industries Inc. (PATK)

    -NMS
    45.85 Down 0.92(1.97%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Net Income 12,036   8,960   12,073   9,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,984  4,116  4,024  3,651  
    Adjustments To Net Income2,662  (468)343  1,465  
    Changes In Accounts Receivables26,665  (5,094)19,137  (31,691)
    Changes In Liabilities(10,126)(5,524)(6,020)12,124  
    Changes In Inventories6,737  (3,566)1,172  (1,301)
    Changes In Other Operating Activities(2,668)(447)(525)3,761  
    Total Cash Flow From Operating Activities 40,290   (2,023) 30,204   (2,841)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,227)(1,496)(1,369)(1,866)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,012)(77,908)(20,949)(39,560)
    Total Cash Flows From Investing Activities (4,239) (79,404) (22,318) (41,426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(16,987)1,845   -  (5,634)
    Net Borrowings(20,337)74,873  48,923  (29)
    Other Cash Flows from Financing Activities(25) -   -   -  
    Total Cash Flows From Financing Activities (37,374) 76,231   (1,349) 44,213  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,323) (5,196) 6,537   (54)

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    Currency in USD.