Patrick Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-4.5M |
| Depreciation & Amortization | — |
| Depreciation | $4.9M |
| Amortization | $353.0K |
| Stock-Based Compensation | $98.0K |
| Net Cash from Operating Activities | $3.9M |
| Investing Activities | |
| Capital Expenditures | $309.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $13.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-19.7M |
| Net Change in Cash | $-2.6M |
| Free Cash Flow | $3.6M |