Patrick Industries Inc (PATK)
105.33
+0.91
(+0.87%)
USD |
NASDAQ |
Apr 26, 10:36
Patrick Industries Cash from Investing (Quarterly): -11.08M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -162.81M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -6.202M |
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
-235.85M
Minimum
Jun 2021
-3.177M
Maximum
Jun 2020
-73.16M
Average
-41.97M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| FGI Industries Ltd | -0.6676M |
| WW International Inc | -7.987M |
| Frontdoor Inc | -9.00M |
| Driven Brands Holdings Inc | -90.20M |
| Interactive Strength Inc | -0.275M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 114.84M |
| Cash from Financing (Quarterly) | -108.80M |
| Free Cash Flow | 346.62M |
| Free Cash Flow Per Share (Quarterly) | 4.710 |
| Free Cash Flow to Equity (Quarterly) | 189.46M |
| Free Cash Flow to Firm (Quarterly) | 114.43M |
| Free Cash Flow Yield | 14.94% |