Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,327 | 75,487 | 32,288 | -31,269 | -79,520 |
| Depreciation Amortization | 53,247 | 56,403 | 58,400 | 48,463 | 45,646 |
| Income taxes - deferred | 39,623 | -57,989 | -4,901 | -2,373 | -432 |
| Accounts receivable | -39,431 | -14,709 | -4,562 | -12,112 | 6,133 |
| Accounts payable and accrued liabilities | 10,473 | 945 | -10,563 | -17,404 | -12,443 |
| Other Working Capital | -65,172 | -19,129 | 21,592 | -76,391 | -20,062 |
| Other Operating Activity | 34,861 | 104,034 | 47,109 | 75,854 | 45,985 |
| Operating Cash Flow | $101,928 | $145,042 | $139,363 | $-15,232 | $-14,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,872 | -35,818 | -33,738 | -22,838 | -25,792 |
| Net Acquisitions | N/A | N/A | -21,000 | -130,856 | -97,200 |
| Investing Cash Flow | $-37,872 | $-35,818 | $-54,738 | $-153,694 | $-122,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,067,725 | N/A |
| Debt Repayment | -44,300 | -164,300 | -4,300 | -855,225 | -163,000 |
| Common Stock Issued | 1,203 | 1,091 | 2,198 | 1,112 | 353,953 |
| Other Financing Activity | -1,186 | -4,971 | -1,460 | -78,089 | -9,776 |
| Financing Cash Flow | $-44,283 | $-168,180 | $-3,562 | $135,523 | $181,177 |
| Exchange Rate Effect | 46 | 1,128 | -4,800 | -3,236 | -885 |
| Beginning Cash Position | 51,597 | 109,425 | 33,162 | 69,801 | 27,194 |
| End Cash Position | 71,416 | 51,597 | 109,425 | 33,162 | 69,801 |
| Net Cash Flow | $19,819 | $-57,828 | $76,263 | $-36,639 | $42,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,928 | 145,042 | 139,363 | -15,232 | -14,693 |
| Capital Expenditure | -40,386 | -36,001 | -33,860 | -23,661 | -25,894 |
| Free Cash Flow | 61,542 | 109,041 | 105,503 | -38,893 | -40,587 |