Patrick Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $85.7M | $55.6M | $42.2M | $30.7M | $24.0M | $28.1M | $8.5M | $1.2M |
| Depreciation & Amortization | $33.5M | $24.4M | $16.8M | $10.4M | $7.3M | $5.6M | $4.9M | $5.0M |
| Depreciation | $14.2M | — | $8.0M | $6.0M | $4.9M | $4.1M | $4.1M | $4.4M |
| Amortization | $19.4M | $13.4M | $8.8M | $4.5M | $2.4M | $1.5M | $829.0K | $564.0K |
| Stock-Based Compensation | $10.4M | $6.5M | $4.7M | $3.3M | $1.3M | $802.0K | $333.0K | $210.0K |
| Net Cash from Operating Activities | $99.9M | $97.1M | $66.9M | $46.3M | $22.4M | $21.0M | $11.8M | $7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.5M | $15.4M | $8.0M | $6.5M | $8.7M | $7.9M | $2.4M | $1.4M |
| Business Acquisitions | $251.9M | $138.9M | $140.2M | $72.1M | $16.5M | $29.3M | $7.3M | $5.8M |
| Net Cash from Investing Activities | $-273.1M | $-154.0M | $-147.4M | $-78.6M | $-24.3M | $-37.2M | $-9.7M | $1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $5.2M | $22.6M | $13.9M | $6.1M | — | — | — |
| Net Cash from Financing Activities | $169.6M | $63.2M | $80.5M | $32.4M | $1.4M | $16.1M | $-3.5M | $-7.2M |
| Net Change in Cash | $-3.7M | $6.4M | $-36.0K | $89.0K | $-400.0K | $-116.0K | $-1.4M | $1.9M |
| Free Cash Flow | $77.4M | $81.7M | $58.9M | $39.8M | $13.8M | $13.1M | $9.4M | $6.5M |