PATK Cash Flow Statement (2010-2025) | PATK

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.24M3.70M4.54M1.49M5.01M13.31M6.55M9.84M6.02M7.56M5.45M8.99M6.90M9.23M7.25M7.29M9.15M12.07M8.96M12.04M12.97M16.97M12.07M13.56M17.47M21.26M17.95M29.05M30.07M34.86M27.93M26.97M20.85M27.42M21.32M19.98M21.19M0.71M37.34M37.82M47.51M58.98M57.40M61.02M112.67M116.52M58.82M40.18M30.17M42.36M39.55M30.82M35.09M47.88M40.87M14.56M38.24M32.44M35.30M29.08M
Depreciation and Depletion (Quarter) 1.10M1.06M1.02M1.02M1.01M1.04M1.11M0.78M0.81M1.36M1.29M1.20M1.14M1.30M1.32M1.36M1.59M1.67M1.89M1.93M1.98M2.19M2.44M2.68M2.87M
Share-based Compensation (Quarter) 0.10M0.03M0.06M0.10M0.10M-0.03M0.06M0.20M0.20M-0.41M0.26M0.30M0.30M1.08M0.70M0.90M0.90M0.82M1.00M1.20M1.20M1.24M1.50M1.60M1.67M1.67M2.44M2.68M2.63M2.66M3.70M3.67M3.54M3.07M3.95M4.22M3.87M3.40M4.31M2.04M4.83M4.78M4.30M6.04M6.97M5.58M5.11M5.13M5.35M6.16M5.24M2.70M5.73M5.75M5.46M4.28M4.62M2.41M5.25M6.05M3.87M3.90M
Deferred Taxes (Quarter) -3.07M6.65M-8.80M-3.36M1.54M-1.91M-0.25M-0.90M0.92M-0.04M-1.63M-0.34M0.88M2.15M-0.88M-0.25M2.15M0.03M-1.37M-0.90M2.56M2.09M2.73M-1.41M2.43M0.07M-1.85M-1.28M1.05M1.02M-6.39M-3.29M-12.15M1.99M10.48M-0.01M9.36M6.48M5.74M2.04M-29.58M-13.73M
Gains from Sales and Divestitures (Quarter) 0.14M0.15M0.20M0.24M0.22M
Gains from Investment Securities (Quarter) 0.50M0.01M0.02M0.00M0.45M0.01M0.02M0.03M4.72M0.01M0.01M0.03M0.30M0.01M-0.04M0.53M-0.41M0.11M0.01M0.23M-0.89M-0.29M0.30M0.01M-0.87M3.02M-3.52M0.08M1.30M1.28M0.07M0.18M3.22M-2.41M2.55M-1.70M-0.75M-2.27M3.02M3.74M2.00M12.88M-14.91M2.03M-1.70M-2.50M-0.86M10.61M2.92M4.66M1.18M3.37M14.79M0.10M-15.19M0.55M0.04M1.38M2.65M0.51M
Non-cash Items (Quarter) 0.32M1.26M0.07M0.14M6.23M
Cash from Operations (Quarter) 3.67M7.68M1.00M-2.34M10.86M2.29M1.77M12.55M0.32M6.37M1.14M13.89M6.42M0.98M7.47M9.21M6.51M23.12M-2.84M30.20M-2.02M41.52M15.45M3.59M32.50M45.60M-10.90M30.62M13.15M67.03M25.81M65.41M36.20M72.60M27.88M65.93M28.22M70.38M13.16M26.21M73.39M47.40M50.29M28.45M68.67M104.71M-23.04M97.33M155.51M181.93M-0.95M179.30M115.48M114.84M35.18M137.48M51.53M102.65M40.08M149.39M9.10M130.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.19M0.17M0.20M0.76M0.32M0.33M0.34M1.38M0.52M0.52M0.55M0.78M0.79M0.84M1.41M1.44M1.66M1.98M2.35M2.79M2.77M3.23M3.69M1.25M1.62M1.63M1.67M1.71M1.74M1.72M1.78M1.80M1.77M1.87M1.89M0.45M0.47M0.47M0.32M0.25M0.25M
Amortization of Deferred Charges (Quarter) 0.15M1.05M0.35M-0.23M0.15M0.14M0.14M0.10M0.09M0.11M0.12M0.12M0.09M0.09M0.09M0.10M0.10M0.11M0.13M0.14M0.14M0.15M0.16M-0.45M0.80M0.81M0.81M0.84M0.79M0.82M0.82M0.83M
Depreciation & Amortization (CF) (Quarter) 1.10M1.06M1.02M1.02M1.01M1.04M1.11M0.78M0.81M1.36M1.29M1.20M1.14M1.30M1.32M1.36M1.59M1.67M1.89M1.93M1.98M2.19M5.21M5.90M6.56M6.69M7.42M8.36M8.74M9.03M11.32M14.11M14.45M15.16M15.54M14.70M16.20M16.35M17.18M17.51M18.27M20.32M22.52M26.19M27.58M28.51M30.20M32.77M33.28M34.50M35.51M35.98M36.48M36.57M40.34M41.48M42.19M42.54M42.65M42.61M41.97M42.99M
Change in Working Capital
Change in Receivables (Quarter) 6.90M3.23M15.61M-0.03M-3.54M-8.71M15.19M-4.97M4.13M-15.38M15.10M-0.99M0.21M-12.83M20.20M-2.42M-2.60M-13.23M31.69M-19.14M5.09M-26.66M25.15M20.87M-18.81M-38.53M53.11M-0.21M4.45M-46.19M48.44M-19.08M-0.07M-55.98M54.19M-22.67M12.85M-50.13M66.45M-10.93M23.18M-49.51M76.35M40.27M25.93M-128.20M160.88M1.20M-69.88M-118.25M83.35M-50.30M35.06M-77.04M89.56M-24.48M1.94M-77.87M107.81M-18.92M7.39M-98.08M
Change in Inventory (Quarter) 0.48M7.38M0.61M0.88M1.03M1.35M1.16M4.47M4.23M4.32M5.36M-0.68M2.14M0.66M3.17M1.16M3.98M-6.64M1.30M-1.17M3.57M-6.74M1.66M-0.68M8.70M2.78M5.40M0.03M14.66M15.18M8.56M1.02M3.66M-13.33M-1.22M-12.47M4.62M-10.60M18.21M-11.03M5.70M21.67M24.40M30.25M72.82M105.00M51.77M38.25M-4.93M-73.19M-39.50M-77.94M-37.19M-7.55M-17.78M-10.49M25.47M4.67M-5.37M0.71M42.71M-13.09M
Change in Accured Expenses (Quarter) -4.79M-6.08M15.47M-6.39M2.43M-9.04M9.50M4.00M0.81M-9.12M8.95M4.91M0.85M-18.35M17.67M-2.99M-2.83M-6.98M12.12M-6.02M-5.52M-9.24M19.42M2.12M2.15M-10.90M16.03M1.93M8.90M3.45M34.23M-9.10M-3.82M-42.39M32.57M-12.80M0.58M-19.28M43.03M-17.98M27.37M-31.67M63.76M2.64M80.41M3.04M37.78M-26.83M-35.51M-70.41M-36.39M-31.70M28.55M-28.73M22.60M12.78M-7.58M-23.53M47.52M59.95M-51.80M-56.64M
Other Working Capital Changes (Quarter) -0.13M0.25M-0.47M0.60M-0.68M0.46M-0.20M0.25M-0.05M1.27M-1.13M0.41M1.63M0.66M-2.42M0.60M0.44M2.90M-3.84M0.43M0.37M2.58M-2.62M0.93M0.30M3.02M-3.31M1.51M4.03M5.36M-2.14M-3.85M1.68M2.65M-5.22M2.85M-1.95M17.19M-9.65M-5.26M-8.88M26.20M-9.59M5.59M4.59M12.52M-7.20M-6.26M-17.59M10.94M-6.31M-0.80M-1.99M13.03M-2.62M4.48M2.07M3.68M-13.37M8.88M0.59M12.66M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.29M0.19M0.97M0.47M0.79M0.83M1.36M3.09M2.61M1.31M2.22M3.46M0.91M1.45M1.82M2.36M1.87M1.37M1.50M3.23M2.91M3.16M4.80M4.54M3.48M5.29M4.46M9.26M7.64M6.43M12.01M8.41M10.01M8.17M4.05M5.43M7.58M3.73M10.85M9.94M14.24M12.11M17.81M20.65M18.67M25.80M18.97M16.45M20.27M16.23M10.94M11.56M15.49M16.92M17.85M25.42M20.17M18.27M26.30M18.18M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.01M0.02M0.04M0.02M0.01M0.00M0.06M-0.02M0.48M0.51M0.02M0.01M0.02M0.02M0.06M0.02M0.03M-0.01M0.08M0.00M0.18M0.02M0.04M0.04M0.00M0.05M0.13M1.02M5.04M1.34M1.37M2.98M0.15M-0.11M0.02M0.10M-0.01M0.09M0.06M0.05M0.03M0.06M7.15M0.15M0.14M0.18M0.09M0.64M0.22M0.42M0.17M1.95M0.18M0.12M1.68M0.15M0.41M0.52M
Acquisitions (Quarter) 3.68M0.09M1.30M3.69M-0.61M3.00M20.04M5.20M-0.03M45.40M1.30M9.47M39.58M20.93M1.01M36.38M45.08M26.84M10.10M73.50M13.66M154.59M95.86M168.57M25.30M53.30M1.22M0.02M21.10M25.30M24.28M-0.44M99.54M28.86M223.80M45.04M210.43M131.60M18.79M2.50M96.01M0.48M26.36M-0.83M-0.15M329.64M1.08M80.84M0.18M47.56M0.58M22.18M51.42M
Cash from Investing Activities (Quarter) -3.80M-0.42M-0.18M-1.51M-6.20M-1.85M-4.53M-1.36M-8.59M-22.73M-0.83M-1.71M-18.24M-3.46M-0.90M-56.52M-9.33M-11.87M-41.43M-22.32M-79.40M-4.24M-39.12M-33.76M-49.84M-31.27M-13.59M-78.74M-18.00M-162.81M-103.51M-174.91M-32.58M-60.37M-9.86M-5.21M-25.00M-39.14M-31.84M-3.18M-110.41M-192.46M-45.05M-235.85M-62.82M-231.02M-143.12M-44.44M-21.32M-112.58M-23.58M-41.97M-9.92M-11.08M-370.72M-16.09M-98.59M-27.45M-66.09M-20.53M-50.28M-69.59M
Financing Activities
Other financing activities (Quarter) -0.01M0.42M0.01M2.38M0.13M-2.49M0.04M-0.03M0.24M0.05M0.05M2.27M0.05M0.00M0.00M-0.11M1.18M1.20M0.41M-0.53M0.07M0.00M-0.05M-0.01M0.48M0.98M-0.06M0.07M0.00M-0.00M7.27M0.22M0.15M0.25M0.03M6.94M0.01M0.06M0.00M5.80M0.84M-6.64M2.14M-2.14M-0.07M-0.01M-0.07M-0.07M-0.01M9.29M-0.01M-0.30M-0.20M-0.08M
Cash from Financing Activities (Quarter) 0.69M-6.20M2.07M-0.30M-5.13M-0.13M3.46M-11.03M7.77M15.91M0.71M-8.26M16.96M-7.99M-6.58M50.60M2.21M-13.84M44.21M-1.35M76.23M-38.60M34.24M19.55M18.78M-9.36M28.96M48.81M-0.39M92.17M75.00M109.54M-3.42M-5.64M-16.47M-45.60M89.92M-8.55M-26.19M-6.49M-11.69M127.48M-43.84M259.63M-19.37M204.27M107.16M-39.72M-157.94M-99.77M32.46M-134.20M-123.02M-108.80M341.75M-95.04M55.70M-94.25M79.01M-193.44M39.90M-55.52M
Dividend Payments
Dividends Paid - Common (Quarter) 5.94M5.98M5.82M5.87M5.96M6.62M6.66M6.61M7.54M7.68M7.58M7.54M9.86M10.76M9.82M10.02M12.40M12.53M12.13M12.32M13.18M13.48M13.16M13.46M15.16M
Additional items
Change in Cash (Quarter) 0.55M1.05M2.89M-4.14M-0.47M0.31M0.69M0.15M-0.51M-0.45M1.02M3.92M5.13M-10.48M-0.01M3.30M-0.61M-2.59M-0.05M6.54M-5.20M-1.32M10.57M-10.62M1.44M4.97M4.47M0.69M-5.24M-3.60M-2.70M0.03M0.20M6.59M1.56M15.12M93.14M22.68M-44.87M16.54M-48.72M-17.58M-38.60M52.23M-13.52M77.97M-59.00M13.18M-23.76M-30.42M7.94M3.13M-17.46M-5.04M6.20M26.35M8.65M-19.05M53.00M-64.59M-1.28M5.73M
Free Cash Flow (Quarter) 3.47M7.39M0.81M-3.31M10.39M1.50M0.93M11.19M-2.77M3.75M-0.17M11.68M6.42M-2.48M6.56M7.76M4.70M20.76M-4.71M28.84M-3.52M38.29M12.54M0.43M27.71M41.06M-14.38M25.33M8.68M57.77M18.17M58.98M24.19M64.19M17.88M57.76M24.17M64.94M5.58M22.48M62.53M37.45M36.05M16.35M50.86M84.06M-41.71M71.54M136.54M165.48M-21.22M163.08M104.54M103.28M19.68M120.57M33.68M77.23M19.91M131.12M-17.19M112.67M
Net Cash Flow (Quarter) 0.55M1.05M2.89M-4.14M-0.47M0.31M0.69M0.15M-0.51M-0.45M1.02M3.92M5.13M-10.48M-0.01M3.30M-0.61M-2.59M-0.05M6.54M-5.20M-1.32M10.57M-10.62M1.44M4.97M4.47M0.69M-5.24M-3.60M-2.70M0.03M0.20M6.59M1.56M15.12M93.14M22.68M-44.87M16.54M-48.72M-17.58M-38.60M52.23M-13.52M77.97M-59.00M13.18M-23.76M-30.42M7.94M3.13M-17.46M-5.04M6.20M26.35M8.65M-19.05M53.00M-64.59M-1.28M5.73M