Patrick Industries Inc (PATK)
102.56
-1.71
(-1.64%)
USD |
NASDAQ |
Apr 18, 16:00
102.56
0.00 (0.00%)
After-Hours: 20:00
Patrick Industries Cash from Financing (TTM): -333.56M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -333.56M |
| September 30, 2023 | -324.53M |
| June 30, 2023 | -359.45M |
| March 31, 2023 | -264.96M |
| December 31, 2022 | -190.27M |
| September 30, 2022 | 113.77M |
| June 30, 2022 | 252.34M |
| March 31, 2022 | 551.68M |
| December 31, 2021 | 400.69M |
| September 30, 2021 | 323.90M |
| June 30, 2021 | 331.57M |
| March 31, 2021 | 65.46M |
| December 31, 2020 | 83.11M |
| September 30, 2020 | -52.93M |
| June 30, 2020 | 48.68M |
| March 31, 2020 | 9.576M |
| December 31, 2019 | 19.30M |
| September 30, 2019 | 22.21M |
| June 30, 2019 | -71.13M |
| March 31, 2019 | 84.01M |
| December 31, 2018 | 175.48M |
| September 30, 2018 | 273.30M |
| June 30, 2018 | 276.32M |
| March 31, 2018 | 215.60M |
| December 31, 2017 | 169.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.03M |
| June 30, 2017 | 87.19M |
| March 31, 2017 | 57.92M |
| December 31, 2016 | 63.21M |
| September 30, 2016 | 33.97M |
| June 30, 2016 | 91.42M |
| March 31, 2016 | 70.53M |
| December 31, 2015 | 80.50M |
| September 30, 2015 | 105.26M |
| June 30, 2015 | 31.23M |
| March 31, 2015 | 83.18M |
| December 31, 2014 | 32.39M |
| September 30, 2014 | 38.24M |
| June 30, 2014 | 52.99M |
| March 31, 2014 | -5.87M |
| December 31, 2013 | 1.425M |
| September 30, 2013 | 25.33M |
| June 30, 2013 | 16.14M |
| March 31, 2013 | 13.37M |
| December 31, 2012 | 16.11M |
| September 30, 2012 | 0.069M |
| June 30, 2012 | -12.83M |
| March 31, 2012 | -2.092M |
| December 31, 2011 | -3.482M |
| September 30, 2011 | -9.557M |
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 (TTM) Range, Past 5 Years
-359.45M
Minimum
Jun 2023
551.68M
Maximum
Mar 2022
32.92M
Average
22.21M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| FGI Industries Ltd | -2.836M |
| WW International Inc | -2.749M |
| Frontdoor Inc | -137.00M |
| Driven Brands Holdings Inc | 170.70M |
| Interactive Strength Inc | 17.10M |