PATRICK INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Patrick Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Patrick Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $342M, a 953% increase year-over-year.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$334M, a 75.3% decline from 2022.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$190M, a 147% decline from 2021.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $401M, a 382% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $342M +$309M +953% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $32.5M -$74.7M -69.7% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 $107M +$151M Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-11
Q1 2021 -$43.8M -$17.7M -67.4% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 -$26.2M -$9.72M -59% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$16.5M -$91.5M -122% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $75M +$46M +159% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 $29M -$5.29M -15.4% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 $34.2M -$9.97M -22.5% Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-04
Q1 2015 $44.2M +$50.8M Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-05
Q1 2014 -$6.58M -$7.3M -1020% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-07
Q1 2013 $715K -$2.74M -79.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $3.46M +$1.39M +67.2% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-14
Q1 2011 $2.07M Dec 28, 2010 Mar 27, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.