Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,055 | -84,507 | 27,667 | -76,752 | -498,475 |
| Depreciation Amortization | 52,277 | 54,020 | 60,718 | 56,271 | 61,765 |
| Income taxes - deferred | 1,027 | 6,293 | 1,603 | -16,050 | -71,362 |
| Accounts receivable | -5,377 | -13,266 | -3,023 | -2,822 | 18,179 |
| Accounts payable and accrued liabilities | 17,606 | -4,772 | 1,917 | -7,820 | -21,885 |
| Other Working Capital | 18,255 | -10,483 | 4,090 | 11,208 | -23,800 |
| Other Operating Activity | 3,971 | 49,256 | -86,224 | 19,083 | 476,713 |
| Operating Cash Flow | $48,704 | $-3,459 | $6,748 | $-16,882 | $-58,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,453 | -11,388 | -9,073 | -7,726 | -7,744 |
| Net Acquisitions | -100 | N/A | N/A | N/A | -3,614 |
| Other Investing Activity | 0 | 0 | 0 | -109 | -129 |
| Investing Cash Flow | $-24,553 | $-11,388 | $-9,073 | $-7,835 | $-11,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,991 | 423,684 | 145,709 | 20,000 | 693,504 |
| Debt Repayment | -98,991 | -323,684 | -136,191 | -35,000 | -617,910 |
| Common Stock Issued | 0 | 0 | 2,428 | N/A | 30,310 |
| Common Stock Repurchased | N/A | -14,049 | -2,978 | N/A | -1,093 |
| Other Financing Activity | -12,813 | -76,753 | -6,561 | -2,528 | -26,578 |
| Financing Cash Flow | $-8,813 | $9,198 | $2,407 | $-17,528 | $78,233 |
| Exchange Rate Effect | 156 | -149 | 353 | 1,019 | -1,645 |
| Beginning Cash Position | 11,700 | 17,498 | 17,063 | 58,289 | 52,053 |
| End Cash Position | 27,194 | 11,700 | 17,498 | 17,063 | 58,289 |
| Net Cash Flow | $15,494 | $-5,798 | $435 | $-41,226 | $6,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,704 | -3,459 | 6,748 | -16,882 | -58,865 |
| Capital Expenditure | -24,646 | -11,490 | -11,105 | -7,807 | -16,569 |
| Free Cash Flow | 24,058 | -14,949 | -4,357 | -24,689 | -75,434 |