PATK Financing Cash Flow
Patrick Industries Inc · Financing Cash Flow
PATK Financing Cash Flow
Latest reported-$37.58Mperiod ending
PATK TTM Cash from Financing ($300.00K → -$37.58M)
TTM financing cash flow
High-resolution chart · PNG
PATK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,583,000 | |
| -158,082,000 | |
| -130,057,000 | |
| -168,787,000 | |
| -152,982,000 | |
| -54,580,000 | |
| 208,160,000 | |
| 193,607,000 | |
| 14,881,000 | |
| -24,279,000 | |
| -333,565,000 | |
| -324,533,000 | |
| -359,453,000 | |
| -264,965,000 | |
| -190,273,000 | |
| 113,768,000 | |
| 252,343,000 | |
| 551,683,999 | |
| 400,685,999 | |
| 323,898,999 | |
| 331,573,999 | |
| 65,456,000 | |
| 83,108,000 | |
| -52,932,000 | |
| 48,685,000 | |
| 9,576,000 | |
| 19,297,000 | |
| 22,211,000 | |
| -71,129,000 | |
| 84,011,000 | |
| 175,485,000 | |
| 272,980,000 | |
| 276,015,000 | |
| 215,591,000 | |
| 169,554,000 | |
| 66,530,000 | |
| 85,738,000 | |
| 56,437,000 | |
| 63,213,000 | |
| 37,009,000 | |
| 94,414,000 | |
| 73,251,000 | |
| 81,721,000 | |
| 105,836,000 | |
| 31,811,000 | |
| 83,762,000 | |
| 32,969,000 | |
| 38,238,000 | |
| 52,990,000 | |
| -5,870,000 | |
| 1,425,000 | |
| 25,328,000 | |
| 16,142,000 | |
| 13,367,000 | |
| 16,109,000 | |
| 69,000 | |
| -12,829,000 | |
| -2,092,000 | |
| -3,482,000 | |
| -9,537,000 | |
| -3,697,000 | |
| -5,472,000 | |
| -7,049,000 | |
| -5,741,000 | |
| -16,082,000 | |
| -18,322,000 | |
| -19,546,000 | |
| -14,197,000 | |
| -5,507,000 | |
| -237,000 | |
| -1,050,000 | |
| -3,776,000 | |
| -6,149,000 | |
| 55,077,000 | |
| 63,615,000 | |
| 64,794,000 | |
| 75,167,000 | |
| 14,624,000 | |
| 7,358,000 | |
| 7,749,556 | |
| -2,235,884 | |
| -3,994,607 | |
| 3,907,000 | |
| 5,209,628 | |
| 9,165,941 | |
| 11,246,502 | |
| 3,960,700 | |
| 2,525,456 | |
| -1,429,709 | |
| -3,465,859 | |
| -4,065,571 | |
| -4,306,058 | |
| -4,545,330 | |
| -4,651,472 | |
| -4,565,046 | |
| -4,307,311 | |
| -4,359,865 | |
| -4,361,497 | |
| -4,951,191 | |
| -7,661,859 |