Patrick Industries Inc (PATK)
111.70
+1.31
(+1.19%)
USD |
NASDAQ |
May 03, 13:52
Patrick Industries Cash from Financing (Quarterly): -108.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.80M |
| September 30, 2023 | -123.02M |
| June 30, 2023 | -134.20M |
| March 31, 2023 | 32.46M |
| December 31, 2022 | -99.77M |
| September 30, 2022 | -157.94M |
| June 30, 2022 | -39.72M |
| March 31, 2022 | 107.16M |
| December 31, 2021 | 204.27M |
| September 30, 2021 | -19.37M |
| June 30, 2021 | 259.63M |
| March 31, 2021 | -43.84M |
| December 31, 2020 | 127.48M |
| September 30, 2020 | -11.69M |
| June 30, 2020 | -6.492M |
| March 31, 2020 | -26.19M |
| December 31, 2019 | -8.555M |
| September 30, 2019 | 89.92M |
| June 30, 2019 | -45.60M |
| March 31, 2019 | -16.47M |
| December 31, 2018 | -5.641M |
| September 30, 2018 | -3.417M |
| June 30, 2018 | 109.54M |
| March 31, 2018 | 75.00M |
| December 31, 2017 | 92.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.388M |
| June 30, 2017 | 48.82M |
| March 31, 2017 | 28.96M |
| December 31, 2016 | -9.358M |
| September 30, 2016 | 18.78M |
| June 30, 2016 | 19.55M |
| March 31, 2016 | 34.24M |
| December 31, 2015 | -38.60M |
| September 30, 2015 | 76.23M |
| June 30, 2015 | -1.349M |
| March 31, 2015 | 44.21M |
| December 31, 2014 | -13.84M |
| September 30, 2014 | 2.206M |
| June 30, 2014 | 50.60M |
| March 31, 2014 | -6.58M |
| December 31, 2013 | -7.99M |
| September 30, 2013 | 16.96M |
| June 30, 2013 | -8.258M |
| March 31, 2013 | 0.715M |
| December 31, 2012 | 15.91M |
| September 30, 2012 | 7.772M |
| June 30, 2012 | -11.03M |
| March 31, 2012 | 3.457M |
| December 31, 2011 | -0.127M |
| September 30, 2011 | -5.126M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-157.94M
Minimum
Sep 2022
259.63M
Maximum
Jun 2021
-0.2251M
Average
-19.37M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| FGI Industries Ltd | -1.003M |
| WW International Inc | -0.821M |
| Frontdoor Inc | -49.00M |
| Driven Brands Holdings Inc | 22.85M |
| Interactive Strength Inc | 2.449M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 114.84M |
| Cash from Investing (Quarterly) | -11.08M |
| 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 | 14.09% |