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Patrick Industries
Patrick Industries

-10.88%

Services & consulting / RV marine and housing components manufacturing

🚀 Founded 1959 🌎 USA 🏷️ PATK US7033431039 ⭐ 1000 DCF 73.39 💰100.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12135.056 M329.414 M329.414 M170.212 M -32.888 M 000 -32.888 M 19.066 M35.529 M2.439 M -82.921 M -82.921 M -206.486 M 000 -123.565 M -130.057 M 0000 -130.057 M -7.129 M 26.432 M33.561 M0
2024-12138.401 M326.841 M326.841 M166.545 M5.643 M10.847 M -1.863 M 4.268 M -7.609 M 16.775 M -6.481 M 5.958 M -75.682 M -75.682 M -512.849 M -411.747 M 00 -25.42 M 208.16 M294.062 M -4.661 M -50.187 M 0 -31.054 M 22.152 M33.561 M11.409 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Patrick Industries

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