Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,055 | -24,049 | -20,376 | -25,642 | -84,507 |
| Depreciation Amortization | 52,277 | 39,579 | 26,506 | 13,317 | 54,020 |
| Income taxes - deferred | 1,027 | 627 | 653 | 806 | 6,293 |
| Accounts receivable | -5,377 | -45,679 | -39,485 | -22,706 | -13,266 |
| Accounts payable and accrued liabilities | 17,606 | 23,759 | 33,839 | 23,961 | -4,772 |
| Other Working Capital | 18,255 | -29,431 | -6,536 | -29,070 | -10,483 |
| Other Operating Activity | 3,971 | 35,744 | 12,995 | 2,819 | 49,256 |
| Operating Cash Flow | $48,704 | $550 | $7,596 | $-36,515 | $-3,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,453 | -15,809 | -7,974 | -3,229 | -11,388 |
| Net Acquisitions | -100 | -100 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,553 | $-15,909 | $-7,974 | $-3,229 | $-11,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,991 | 102,991 | 34,000 | 34,000 | 423,684 |
| Debt Repayment | -98,991 | -58,991 | -6,000 | 15,000 | -323,684 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,049 |
| Other Financing Activity | -12,813 | -12,488 | -1,021 | -866 | -76,753 |
| Financing Cash Flow | $-8,813 | $31,512 | $26,979 | $48,134 | $9,198 |
| Exchange Rate Effect | 156 | 238 | 21 | 107 | -149 |
| Beginning Cash Position | 11,700 | 11,700 | 11,700 | 11,700 | 17,498 |
| End Cash Position | 27,194 | 28,091 | 38,322 | 20,197 | 11,700 |
| Net Cash Flow | $15,494 | $16,391 | $26,622 | $8,497 | $-5,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,704 | 550 | 7,596 | -36,515 | -3,459 |
| Capital Expenditure | -24,646 | -15,995 | -8,137 | -3,350 | -11,490 |
| Free Cash Flow | 24,058 | -15,445 | -541 | -39,865 | -14,949 |