Last $43.69 USD
Change Today +0.36 / 0.83%
Volume 44.5K
PATK On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 12/19/14 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
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME1.28.528.124.0
Depreciation & Amortization4.44.14.14.9
Amortization of Goodwill and Intangible Assets0.60.81.52.4
DEPRECIATION & AMORTIZATION, TOTAL5.04.95.57.3
Amortization of Deferred Charges1.71.11.40.4
(Gain) Loss from Sale of Asset-2.90.00.0-0.4
(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 Debts0.10.70.30.0
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
CASH FROM OPERATIONS7.911.821.022.4
Capital Expenditure-1.4-2.4-7.9-8.7
Sale of Property, Plant, and Equipment8.40.10.01.0
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--0.00.40.1
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
 

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PATK:US $43.69 USD +0.36

PATK Competitors

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Company Last Change
Arctic Cat Inc $31.80 USD -0.16
Cavco Industries Inc $79.42 USD -0.27
Ethan Allen Interiors Inc $29.72 USD -0.14
Flexsteel Industries Inc $31.45 USD -0.01
Winnebago Industries Inc $21.23 USD -0.63
View Industry Companies
 

Industry Analysis

PATK

Industry Average

Valuation PATK Industry Range
Price/Earnings 16.5x
Price/Sales 0.7x
Price/Book 4.5x
Price/Cash Flow 14.1x
TEV/Sales 0.5x
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