Last $45.25 USD
Change Today -0.61 / -1.33%
Volume 77.8K
As of 8:10 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for patrick industries inc (PATK)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1.28.528.124.0
Depreciation & Amortization4.
Amortization of Goodwill and Intangible Assets0.
Amortization of Deferred Charges1.
(Gain) Loss from Sale of Asset-
(Gain) Loss on Sale of Investment0.30.7----
Asset Writedown & Restructuring Costs---0.2-0.2--
Other Operating Activities-0.10.7-5.54.0
Provision & Write-off of Bad Debts0.
Change in Accounts Receivable3.5-3.31.0-1.5
Change in Inventories-2.0-3.9-14.2-7.5
Change in Accounts Payable1.32.55.2-3.6
Change in Other Working Capital-0.7-0.4-1.7-2.0
Capital Expenditure-1.4-2.4-7.9-8.7
Sale of Property, Plant, and Equipment8.
Cash Acquisitions-5.8-7.3-29.3-16.5
CASH FROM INVESTING1.2-9.7-37.2-24.3
Short-Term Debt Issued5.81.0----
Long-Term Debt Issued--2.816.95.3
TOTAL DEBT ISSUED5.83.816.95.3
Short Term Debt Repaid-----1.0--
Long Term Debt Repaid-12.5-3.6---0.2
TOTAL DEBT REPAID-12.5-3.6-1.0-0.2
Issuance of Common Stock--
Repurchase of Common Stock-------6.1
Other Financing Activities-0.4-3.7-0.32.3
CASH FROM FINANCING-7.2-3.516.11.4
NET CHANGE IN CASH1.9-1.4-0.1-0.4

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
PATK:US $45.25 USD -0.61

PATK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arctic Cat Inc $35.56 USD -2.40
Cavco Industries Inc $76.44 USD -0.24
Drew Industries Inc $46.03 USD -0.46
TriMas Corp $35.13 USD -0.17
Winnebago Industries Inc $24.44 USD -0.33
View Industry Companies

Industry Analysis


Industry Average

Valuation PATK Industry Range
Price/Earnings 19.5x
Price/Sales 0.8x
Price/Book 5.3x
Price/Cash Flow 17.5x
TEV/Sales 0.7x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PATRICK INDUSTRIES INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at