Ply Gem Holdings Inc (PGEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,327 | 53,756 | 26,222 | -3,637 | 75,487 |
| Depreciation Amortization | 53,247 | 39,792 | 26,555 | 13,453 | 56,403 |
| Income taxes - deferred | 39,623 | 30,425 | 15,508 | -2,167 | -57,989 |
| Accounts receivable | -39,431 | -97,941 | -85,918 | -5,844 | -14,709 |
| Accounts payable and accrued liabilities | 10,473 | 18,715 | 27,227 | 9,414 | 945 |
| Other Working Capital | -65,172 | -127,868 | -100,896 | -62,659 | -19,129 |
| Other Operating Activity | 34,861 | 88,919 | 64,403 | 803 | 104,034 |
| Operating Cash Flow | $101,928 | $5,798 | $-26,899 | $-50,637 | $145,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,872 | -26,138 | -15,471 | -8,346 | -35,818 |
| Investing Cash Flow | $-37,872 | $-26,138 | $-15,471 | $-8,346 | $-35,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,300 | -3,225 | -2,150 | 28,925 | -164,300 |
| Common Stock Issued | 1,203 | 745 | 745 | 103 | 1,091 |
| Other Financing Activity | -1,186 | -1,186 | -1,186 | -1,186 | -4,971 |
| Financing Cash Flow | $-44,283 | $-3,666 | $-2,591 | $27,842 | $-168,180 |
| Exchange Rate Effect | 46 | 806 | 536 | 205 | 1,128 |
| Beginning Cash Position | 51,597 | 51,597 | 51,597 | 51,597 | 109,425 |
| End Cash Position | 71,416 | 28,397 | 7,172 | 20,661 | 51,597 |
| Net Cash Flow | $19,819 | $-23,200 | $-44,425 | $-30,936 | $-57,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,928 | 5,798 | -26,899 | -50,637 | 145,042 |
| Capital Expenditure | -40,386 | -28,577 | -17,895 | -8,418 | -36,001 |
| Free Cash Flow | 61,542 | -22,779 | -44,794 | -59,055 | 109,041 |