Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,487 | -48,859 | -31,269 | -18,793 | -40,198 |
| Depreciation Amortization | 29,397 | 14,821 | 48,463 | 33,916 | 22,538 |
| Income taxes - deferred | -3,256 | 1,019 | -2,373 | -17,195 | 430 |
| Accounts receivable | -68,565 | -5,964 | -12,112 | -102,728 | -97,746 |
| Accounts payable and accrued liabilities | 9,142 | -7,801 | -17,404 | 15,180 | 17,874 |
| Other Working Capital | -52,010 | -50,202 | -76,391 | -115,119 | -106,790 |
| Other Operating Activity | 84,389 | 35,995 | 75,854 | 149,330 | 117,376 |
| Operating Cash Flow | $-19,390 | $-60,991 | $-15,232 | $-55,409 | $-86,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,274 | -7,046 | -22,838 | -13,780 | -9,253 |
| Net Acquisitions | -21,000 | N/A | -130,856 | -130,856 | N/A |
| Investing Cash Flow | $-34,274 | $-7,046 | $-153,694 | $-144,636 | $-9,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,067,725 | 1,067,725 | 927,850 |
| Debt Repayment | 57,850 | 58,925 | -855,225 | -833,075 | -812,000 |
| Common Stock Issued | 648 | 182 | 1,112 | 1,073 | 1,073 |
| Other Financing Activity | 0 | 0 | -78,089 | -77,863 | -75,767 |
| Financing Cash Flow | $58,498 | $59,107 | $135,523 | $157,860 | $41,156 |
| Exchange Rate Effect | -2,130 | -1,788 | -3,236 | -834 | -200 |
| Beginning Cash Position | 33,162 | 33,162 | 69,801 | 69,801 | 69,801 |
| End Cash Position | 35,866 | 22,444 | 33,162 | 26,782 | 14,988 |
| Net Cash Flow | $2,704 | $-10,718 | $-36,639 | $-43,019 | $-54,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,390 | -60,991 | -15,232 | -55,409 | -86,516 |
| Capital Expenditure | -13,366 | -7,071 | -23,661 | -14,524 | -9,987 |
| Free Cash Flow | -32,756 | -68,062 | -38,893 | -69,933 | -96,503 |