Patrick Industries, Inc. (PK2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
147,817
142,897
328,196
224,915
97,061
Depreciation & amortisation
149,368
144,543
130,757
104,808
73,270
Deferred income taxes
-
-591
-9,349
-3,943
8,091
Stock-based compensation
19,647
19,429
21,751
22,887
15,960
Change in working capital
126,261
98,895
-60,693
-110,078
-45,407
Accounts receivable
-18,238
-
-
-
-
Inventory
140,460
162,181
-11,896
-232,465
-34,554
Accounts payable
-9,285
-68,278
-94,976
149,851
20,751
Other working capital
387,521
346,624
331,550
185,326
128,053
Other non-cash items
1,711
2,914
6,636
12,958
11,087
Net cash provided by operating activities
444,798
408,672
411,738
252,130
160,153
Cash flows from investing activities
Investments in property, plant and equipment
-57,277
-62,048
-80,188
-66,804
-32,100
Acquisitions, net
-355,023
-25,859
-248,899
-508,127
-305,995
Other investing activities
-
-
-305
-2,000
-
Net cash used for investing activities
-433,692
-86,545
-321,467
-574,734
-337,884
Cash flows from financing activities
Debt repayment
-765,573
-748,728
-901,647
-979,375
-104,277
Common stock repurchased
-15,148
-18,808
-77,117
-48,940
-23,106
Dividends paid
-44,392
-42,140
-32,869
-27,024
-23,630
Other financing activities
-23,161
-13,742
-18,271
-92,602
-5,799
Net cash used provided by (used for) financing activities
-24,279
-333,565
-190,273
400,686
83,108
Net change in cash
-13,173
-11,438
-100,002
78,082
-94,623
Cash at beginning of period
30,783
22,847
122,849
44,767
139,390
Cash at end of period
17,610
11,409
22,847
122,849
44,767
Free cash flow
Operating cash flow
444,798
408,672
411,738
252,130
160,153
Capital expenditure
-57,277
-62,048
-80,188
-66,804
-32,100
Free cash flow
387,521
346,624
331,550
185,326
128,053
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