Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,933 | 39,839 | 23,747 | 23,552 | 16,405 |
| Depreciation Amortization | 32,240 | 24,170 | 22,452 | 11,435 | 9,513 |
| Income taxes - deferred | -4,962 | -9,066 | 6,277 | 5,993 | 3,329 |
| Accounts receivable | -17,681 | -17,922 | -7,069 | -7,263 | -642 |
| Other Working Capital | 13,056 | -7,990 | -3,044 | -6,463 | -2,281 |
| Other Operating Activity | 23,720 | 19,994 | 4,002 | 5,202 | -4,074 |
| Operating Cash Flow | $100,306 | $49,025 | $46,365 | $32,456 | $22,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,812 | -14,729 | -17,649 | -17,391 | -19,301 |
| Net Acquisitions | -354,584 | N/A | -101,338 | N/A | -110,438 |
| Investing Cash Flow | $-378,396 | $-14,729 | $-118,987 | $-17,391 | $-129,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 0 | 261,030 | 0 | 198,000 |
| Debt Repayment | -160,294 | -40,132 | -203,525 | -2,000 | -79,500 |
| Common Stock Issued | 154,772 | 970 | 1,017 | 2,192 | 1,691 |
| Common Stock Repurchased | -687 | -284 | -2,847 | -44 | -1,025 |
| Other Financing Activity | -12,080 | -31 | -5,336 | 3,811 | 588 |
| Financing Cash Flow | $296,711 | $-39,477 | $50,339 | $3,959 | $119,754 |
| Beginning Cash Position | 34,029 | 39,210 | 61,493 | 42,469 | 30,204 |
| End Cash Position | 52,650 | 34,029 | 39,210 | 61,493 | 42,469 |
| Net Cash Flow | $18,621 | $-5,181 | $-22,283 | $19,024 | $12,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,306 | 49,025 | 46,365 | 32,456 | 22,250 |
| Capital Expenditure | -29,769 | -17,818 | -17,694 | -17,391 | -19,301 |
| Free Cash Flow | 70,537 | 31,207 | 28,671 | 15,065 | 2,949 |