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PATK Company Financials

PATK 
$47.03
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1.92
4.26%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading PATK now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$85,718 $55,577 $42,219 $30,674
Cash Flows-Operating Activities
Depreciation
$33,541 $24,362 $16,775 $10,433
Net Income Adjustments
$5,548 $7,178 $4,002 $5,465
Changes in Operating Activities
Accounts Receivable
($12,344) $11,324 $9,017 ($1,942)
Changes in Inventories
($35,270) ($12,461) $3,042 ($1,660)
Other Operating Activities
($7,600) ($1,629) $465 ($1,521)
Liabilities
$30,308 $12,796 ($8,664) $4,869
Net Cash Flow-Operating
$99,901 $97,147 $66,856 $46,318
Cash Flows-Investing Activities
Capital Expenditures
($22,497) ($15,406) ($7,958) ($6,542)
Investments
$0 $0 $0 $0
Other Investing Activities
($250,640) ($138,592) ($139,429) ($72,079)
Net Cash Flows-Investing
($273,137) ($153,998) ($147,387) ($78,621)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$89,411 ($5,015) ($22,002) ($14,479)
Net Borrowings
$81,204 $68,669 $103,430 $46,054
Other Financing Activities
($64) ($24) ($101) ($148)
Net Cash Flows-Financing
$169,554 $63,213 $80,495 $32,392
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,682) $6,362 ($36) $89

See also: Company Financials data entry page