PATRICK INDUSTRIES INC Proceeds from (Repayments of) Long-term Debt and Capital Securities
PATRICK INDUSTRIES INC (PATK) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $126.45 million for the 9-month period ending 2015-09-27, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2015-11-05
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2015-09-27 was $77.50M, a 1289.89% increase year-over-year.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2015-06-28 was $241.00K, a 99.56% decline year-over-year.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2015-03-29 was $48.70M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2014-12-31 was -$6.21M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for fiscal 2014 was $46.05M, a 771.57% increase from fiscal 2013.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for fiscal 2013 was $5.28M, a 68.79% decline from fiscal 2012.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for fiscal 2012 was $16.93M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) long-term debt and capital securities for fiscal 2011 was -$3.56M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2015-09-27 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $77.74M derived: sum of 2 quarters · filed 2015-11-05 | $126.45M 10-Q · filed 2015-11-05 | $120.24M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-28 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $48.95M 10-Q · filed 2015-08-06 | $42.74M derived: sum of 3 quarters · filed 2015-08-06 | $48.31M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-29 | $48.70M 10-Q · filed 2015-05-07 | $42.50M derived: sum of 2 quarters · filed 2015-05-07 | $48.07M derived: sum of 3 quarters · filed 2015-11-05 | $102.36M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$631.00K derived: sum of 2 quarters · filed 2015-11-05 | $53.66M derived: sum of 3 quarters · filed 2015-11-05 | $46.05M 10-K · filed 2015-03-13 |
| 2014-09-28 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $59.87M derived: sum of 2 quarters · filed 2015-11-05 | $52.26M 10-Q · filed 2015-11-05 | $44.26M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-29 | $54.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $46.69M 10-Q · filed 2015-08-06 | $38.69M derived: sum of 3 quarters · filed 2015-08-06 | $55.68M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-30 | -$7.61M 10-Q · filed 2015-05-07 | -$15.61M derived: sum of 2 quarters · filed 2015-05-07 | $1.39M derived: sum of 3 quarters · filed 2015-05-07 | -$6.70M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $8.99M derived: sum of 2 quarters · filed 2015-03-13 | $902.00K derived: sum of 3 quarters · filed 2015-03-13 | $5.28M 10-K · filed 2015-03-13 |
| 2013-09-29 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.90M derived: sum of 2 quarters · filed 2014-11-07 | $13.28M 10-Q · filed 2014-11-07 | $30.23M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.71M 10-Q · filed 2014-08-08 | $13.23M derived: sum of 3 quarters · filed 2015-03-13 | $20.90M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $4.38M 10-Q · filed 2014-05-08 | $21.32M derived: sum of 2 quarters · filed 2015-03-13 | $28.99M derived: sum of 3 quarters · filed 2015-03-13 | $17.88M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $24.61M derived: sum of 2 quarters · filed 2015-03-13 | $13.50M derived: sum of 3 quarters · filed 2015-03-13 | $16.93M 10-K · filed 2015-03-13 |
| 2012-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.44M derived: sum of 2 quarters · filed 2013-11-12 | -$12.00K 10-Q · filed 2013-11-12 | -$112.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$7.68M 10-Q · filed 2013-08-13 | -$7.78M derived: sum of 3 quarters · filed 2014-03-14 | -$13.75M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | $3.43M 10-Q · filed 2013-05-14 | $3.33M derived: sum of 2 quarters · filed 2014-03-14 | -$2.64M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$6.07M derived: sum of 2 quarters · filed 2014-03-14 | -$3.56M 10-K · filed 2014-03-14 | |
| 2011-09-25 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.46M 10-Q · filed 2012-11-13 | ||
| 2011-06-26 | $2.51M 10-Q · filed 2012-08-14 | |||
| 2011-03-27 | $1.05M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | -$12.51M 10-K · filed 2013-03-29 | |||
| 2009-12-31 | -$14.48M 10-K · filed 2012-03-29 |
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