Pgt Innovations Inc (PGTI)
Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,139 | 98,405 | 35,196 | 45,108 | 43,688 |
| Depreciation Amortization | 63,618 | 61,440 | 52,547 | 44,045 | 36,406 |
| Income taxes - deferred | 6,752 | -11,340 | 7,632 | -593 | 4,410 |
| Accounts receivable | 37,452 | -20,622 | -34,390 | -13,775 | 12,682 |
| Other Working Capital | -6,580 | 17,496 | -69,082 | -29,670 | -10,419 |
| Other Operating Activity | -14,495 | 50,995 | 71,776 | 30,380 | -5,551 |
| Operating Cash Flow | $196,886 | $196,374 | $63,679 | $75,495 | $81,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,342 | -45,340 | -33,237 | -24,034 | -31,197 |
| Net Acquisitions | -744 | -188,580 | -220,676 | -90,368 | N/A |
| Investing Cash Flow | $-69,086 | $-233,920 | $-253,913 | $-114,402 | $-31,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 698,300 | 53,188 | 64,000 |
| Debt Repayment | N/A | -60,000 | -500,518 | -10,000 | -64,138 |
| Common Stock Issued | 1,108 | 602 | 601 | 877 | 1,621 |
| Common Stock Repurchased | -82,349 | -1,565 | N/A | -815 | -6,055 |
| Other Financing Activity | -80,399 | 68,911 | -12,323 | -1,266 | -854 |
| Financing Cash Flow | $-161,640 | $7,948 | $186,060 | $41,984 | $-5,426 |
| Beginning Cash Position | 66,548 | 96,146 | 100,320 | 97,243 | 52,650 |
| End Cash Position | 32,708 | 66,548 | 96,146 | 100,320 | 97,243 |
| Net Cash Flow | $-33,840 | $-29,598 | $-4,174 | $3,077 | $44,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,886 | 196,374 | 63,679 | 75,495 | 81,216 |
| Capital Expenditure | -69,509 | -45,377 | -33,424 | -24,800 | -31,268 |
| Free Cash Flow | 127,377 | 150,997 | 30,255 | 50,695 | 49,948 |