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    Patrick Industries Inc. (PATK)

    -NMS
    62.60 Up 0.17(0.27%) Mar 27, 4:00PM EDT
    |After Hours : 62.60 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 30,674   24,040   28,095  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,433  7,297  6,418  
    Adjustments To Net Income5,465  5,662  (3,885)
    Changes In Accounts Receivables(1,942)(1,477)1,034  
    Changes In Liabilities4,625  (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 Borrowings45,906  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)

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    Currency in USD.