NasdaqGS - Delayed Quote USD

Patrick Industries, Inc. (PATK)

105.49 +1.07 (+1.02%)
At close: April 26 at 4:00 PM EDT
105.49 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
408,672.00
408,672.00
411,738.00
252,130.00
160,153.00
Investing Cash Flow
-86,545.00
-86,545.00
-321,467.00
-574,734.00
-337,884.00
Financing Cash Flow
-333,565.00
-333,565.00
-190,273.00
400,686.00
83,108.00
End Cash Position
11,409.00
11,409.00
22,847.00
122,849.00
44,767.00
Capital Expenditure
-62,048.00
-62,048.00
-80,188.00
-66,804.00
-32,100.00
Issuance of Debt
488,440.00
488,440.00
839,436.00
1,500,000.00
239,277.00
Repayment of Debt
-748,728.00
-748,728.00
-901,647.00
-979,375.00
-104,277.00
Repurchase of Capital Stock
-18,808.00
-18,808.00
-77,117.00
-48,940.00
-23,106.00
Free Cash Flow
346,624.00
346,624.00
331,550.00
185,326.00
128,053.00
12/31/2020 - 3/17/1980

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