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Pgt Innovations Inc (PGTI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	26,819	8,955	-16,898	-14,495	-9,417
Depreciation Amortization	12,740	13,090	15,325	15,981	16,727
Income taxes - deferred	-3,460	-82	-2,324	N/A	-1,813
Accounts receivable	-8,234	-667	-1,560	-2,754	3,011
Other Working Capital	-8,769	-45	-5,428	1,335	927
Other Operating Activity	6,635	1,937	9,213	12,274	69
Operating Cash Flow	$25,731	$23,188	$-1,672	$12,341	$9,504

Cash Flows From Investing Activities
PPE Investments	-72	-3,338	-1,824	-3,151	-2,251
Net Acquisitions	N/A	N/A	N/A	N/A	-1,452
Purchase Sale Intangibles	N/A	N/A	-200	-2,597	N/A
Other Investing Activity	0	0	50	-2,847	4,098
Investing Cash Flow	$-72	$-3,338	$-1,774	$-5,998	$395

Cash Flows From Financing Activities
Debt Issued	80,000	N/A	48,000	N/A	N/A
Debt Repayment	-38,500	-8,050	-52,613	-18,105	-22,098
Common Stock Issued	3,580	92	0	27,257	-6
Common Stock Repurchased	-56,091	-3,946	0	-3	-6
Other Financing Activity	-3,187	-143	-3,013	-897	0
Financing Cash Flow	$-14,198	$-12,047	$-7,626	$8,252	$-22,110

Beginning Cash Position	18,743	10,940	22,012	7,417	19,628
End Cash Position	30,204	18,743	10,940	22,012	7,417
Net Cash Flow	$11,461	$7,803	$-11,072	$14,595	$-12,211

Free Cash Flow
Operating Cash Flow	25,731	23,188	-1,672	12,341	9,504
Capital Expenditure	-7,550	-3,792	-3,496	-3,197	-2,330
Free Cash Flow	18,181	19,396	-5,168	9,144	7,174