Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,982 | 6,976 | 20,225 | 17,682 |
| Depreciation Amortization | 54,067 | 33,816 | 26,125 | 17,745 |
| Income taxes - deferred | -1,288 | -732 | 1,785 | 8,025 |
| Accounts receivable | 32,654 | 25,264 | -4,898 | 1,060 |
| Accounts payable and accrued liabilities | -17,074 | -38,051 | 7,595 | -6,276 |
| Other Working Capital | 7,308 | 1,211 | 11,706 | 2,563 |
| Other Operating Activity | -6,805 | 24,941 | 1,372 | 8,628 |
| Operating Cash Flow | $73,844 | $53,425 | $63,910 | $49,427 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,954 | -15,782 | -14,742 | -6,773 |
| Net Acquisitions | -36,453 | -416,386 | 380 | -883,261 |
| Investing Cash Flow | $-56,407 | $-432,168 | $-14,362 | $-890,034 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 414,808 | N/A | 671,338 |
| Debt Repayment | -10,623 | -3,467 | -34,368 | -29,204 |
| Common Stock Issued | 900 | 4,717 | 1,320 | 169,143 |
| Common Stock Repurchased | -3,245 | -1,128 | -1,286 | N/A |
| Other Financing Activity | -2,100 | -9,534 | 0 | 36,000 |
| Financing Cash Flow | $-15,068 | $405,396 | $-34,334 | $847,277 |
| Exchange Rate Effect | 863 | -5 | 165 | 124 |
| Beginning Cash Position | 48,821 | 22,173 | 6,794 | N/A |
| End Cash Position | 52,053 | 48,821 | 22,173 | 6,794 |
| Net Cash Flow | $3,232 | $26,648 | $15,379 | $6,794 |
| Free Cash Flow | ||||
| Operating Cash Flow | 73,844 | 53,425 | 63,910 | 49,427 |
| Capital Expenditure | -20,017 | -20,318 | -14,742 | -6,773 |
| Free Cash Flow | 53,827 | 33,107 | 49,168 | 42,654 |