Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,824 | 14,069 | -27,577 | 32,288 | 23,224 |
| Depreciation Amortization | 42,466 | 28,343 | 14,030 | 58,400 | 44,308 |
| Income taxes - deferred | -53,080 | -391 | 65 | -4,901 | -4,328 |
| Accounts receivable | -88,450 | -65,889 | -9,134 | -4,562 | -76,850 |
| Accounts payable and accrued liabilities | 15,906 | 8,366 | -875 | -10,563 | 8,409 |
| Other Working Capital | -94,336 | -68,698 | -59,548 | 21,592 | -51,718 |
| Other Operating Activity | 148,661 | 85,630 | 34,493 | 47,109 | 92,720 |
| Operating Cash Flow | $39,991 | $1,430 | $-48,546 | $139,363 | $35,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,253 | -17,424 | -7,656 | -33,738 | -20,182 |
| Net Acquisitions | N/A | N/A | N/A | -21,000 | -21,000 |
| Investing Cash Flow | $-26,253 | $-17,424 | $-7,656 | $-54,738 | $-41,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63,225 | -32,150 | -21,075 | -4,300 | 16,775 |
| Common Stock Issued | 689 | 369 | N/A | 2,198 | 2,201 |
| Other Financing Activity | 0 | 0 | 0 | -1,460 | 0 |
| Financing Cash Flow | $-62,536 | $-31,781 | $-21,075 | $-3,562 | $18,976 |
| Exchange Rate Effect | 2,066 | 2,801 | 2,193 | -4,800 | -3,443 |
| Beginning Cash Position | 109,425 | 109,425 | 109,425 | 33,162 | 33,162 |
| End Cash Position | 62,693 | 64,451 | 34,341 | 109,425 | 43,278 |
| Net Cash Flow | $-46,732 | $-44,974 | $-75,084 | $76,263 | $10,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,991 | 1,430 | -48,546 | 139,363 | 35,765 |
| Capital Expenditure | -26,414 | -17,571 | -7,732 | -33,860 | -20,288 |
| Free Cash Flow | 13,577 | -16,141 | -56,278 | 105,503 | 15,477 |