Patrick Industries Inc (PATK)
115.00
+1.63
(+1.44%)
USD |
NASDAQ |
May 07, 11:40
Patrick Industries Cash from Investing (Quarterly): -370.72M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -370.72M |
December 31, 2023 | -11.08M |
September 30, 2023 | -9.916M |
June 30, 2023 | -41.97M |
March 31, 2023 | -23.58M |
December 31, 2022 | -112.58M |
September 30, 2022 | -21.32M |
June 30, 2022 | -44.44M |
March 31, 2022 | -143.12M |
December 31, 2021 | -231.02M |
September 30, 2021 | -62.82M |
June 30, 2021 | -235.85M |
March 31, 2021 | -45.04M |
December 31, 2020 | -192.46M |
September 30, 2020 | -110.41M |
June 30, 2020 | -3.177M |
March 31, 2020 | -31.84M |
December 31, 2019 | -39.14M |
September 30, 2019 | -25.00M |
June 30, 2019 | -5.211M |
March 31, 2019 | -9.855M |
December 31, 2018 | -60.37M |
September 30, 2018 | -32.58M |
June 30, 2018 | -174.92M |
March 31, 2018 | -103.51M |
Date | Value |
---|---|
December 31, 2017 | -162.81M |
September 30, 2017 | -18.00M |
June 30, 2017 | -78.74M |
March 31, 2017 | -13.59M |
December 31, 2016 | -31.27M |
September 30, 2016 | -49.84M |
June 30, 2016 | -33.76M |
March 31, 2016 | -39.12M |
December 31, 2015 | -4.239M |
September 30, 2015 | -79.40M |
June 30, 2015 | -22.32M |
March 31, 2015 | -41.43M |
December 31, 2014 | -11.87M |
September 30, 2014 | -9.331M |
June 30, 2014 | -56.52M |
March 31, 2014 | -0.902M |
December 31, 2013 | -3.465M |
September 30, 2013 | -18.24M |
June 30, 2013 | -1.714M |
March 31, 2013 | -0.833M |
December 31, 2012 | -22.73M |
September 30, 2012 | -8.594M |
June 30, 2012 | -1.362M |
March 31, 2012 | -4.532M |
December 31, 2011 | -1.852M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-370.72M
Minimum
Mar 2024
-3.177M
Maximum
Jun 2020
-88.04M
Average
-43.21M
Median
Cash from Investing (Quarterly) Benchmarks
FGI Industries Ltd | -0.6676M |
WW International Inc | -4.81M |
Frontdoor Inc | -10.00M |
Driven Brands Holdings Inc | -34.28M |
Interactive Strength Inc | -0.275M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 35.18M |
Cash from Financing (Quarterly) | 341.75M |
Free Cash Flow | 390.45M |
Free Cash Flow Per Share (Quarterly) | 0.8914 |
Free Cash Flow to Equity (Quarterly) | -354.06M |
Free Cash Flow to Firm (Quarterly) | 37.64M |
Free Cash Flow Yield | 15.49% |