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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PATRICK INDUSTRIES INC (PATK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  224.997.189.6119.885.755.642.230.7
Depreciation and amortization   [+]104.873.362.855.133.524.416.810.4
Stock-based compensation  22.916.015.414.010.46.54.73.3
Deferred taxes  -3.98.15.60.8-6.5-0.6-1.81.7
Change in working capital   [+]-110.1-45.413.77.3-23.710.03.9-0.3
Other operating activities  13.511.25.43.00.41.31.10.5
Cash from operations  252.1160.2192.4200.099.997.166.946.3
   
Capital expenditures   [+]-64.8-32.1-27.7-34.5-22.5-15.4-8.0-6.5
Acquisitions  -508.1-306.0-56.0-343.3-251.9-138.9-140.2-72.1
Other cash from investing  -2.0    0.00.6-0.1
Cash from investing  -574.7-337.9-79.2-371.4-273.1-154.0-147.4-78.6
   
Cash dividends paid  -27.0-23.6-5.8     
Repurchase of common stock, net  -48.9-23.1-3.8-107.693.3-5.2-22.6-13.9
Option exercises  9.90.60.0  1.91.90.0
Financing costs  -15.7-0.1-7.2-7.6-1.0-0.4-2.0-0.1
Other cash from financing  470.8130.421.7275.475.369.9103.046.2
Cash from financing  400.783.119.3175.5169.663.280.532.4
   
Free cash flow  187.3128.1164.7165.577.481.758.939.8
        Per share (diluted)  $8.02$5.55$7.08$6.81$3.14$3.57$2.53$2.48

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