Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,578 | -79,520 | -62,089 | -78,984 | -28,107 |
| Depreciation Amortization | 11,284 | 45,646 | 32,983 | 20,886 | 9,715 |
| Income taxes - deferred | -4,867 | -432 | 1,765 | 1,702 | 3,048 |
| Accounts receivable | -24,792 | 6,133 | -75,403 | -68,174 | -21,329 |
| Accounts payable and accrued liabilities | -6,433 | -12,443 | -4,192 | 18,920 | 11,697 |
| Other Working Capital | -81,881 | -20,062 | -92,611 | -68,187 | -47,178 |
| Other Operating Activity | 67,979 | 45,985 | 114,915 | 87,392 | 12,740 |
| Operating Cash Flow | $-90,288 | $-14,693 | $-84,632 | $-86,445 | $-59,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,060 | -25,792 | -16,290 | -11,345 | -6,654 |
| Net Acquisitions | N/A | -97,200 | -99,282 | -99,282 | N/A |
| Investing Cash Flow | $-5,060 | $-122,992 | $-115,572 | $-110,627 | $-6,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,850 | N/A | 0 | N/A | N/A |
| Debt Repayment | -812,000 | -163,000 | -149,000 | -148,000 | 50,000 |
| Common Stock Issued | 1,026 | 353,953 | 353,407 | 353,407 | N/A |
| Other Financing Activity | -75,463 | -9,776 | -8,582 | -8,582 | -62 |
| Financing Cash Flow | $41,413 | $181,177 | $195,825 | $196,825 | $49,938 |
| Exchange Rate Effect | -371 | -885 | 301 | 986 | 98 |
| Beginning Cash Position | 69,801 | 27,194 | 27,194 | 27,194 | 27,194 |
| End Cash Position | 15,495 | 69,801 | 23,116 | 27,933 | 11,162 |
| Net Cash Flow | $-54,306 | $42,607 | $-4,078 | $739 | $-16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,288 | -14,693 | -84,632 | -86,445 | -59,414 |
| Capital Expenditure | -5,677 | -25,894 | -16,314 | -11,369 | -6,665 |
| Free Cash Flow | -95,965 | -40,587 | -100,946 | -97,814 | -66,079 |