Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,032 | 623 | -969 | 7,863 | 6,409 |
| Depreciation Amortization | 17,812 | 16,712 | 22,818 | 16,808 | 15,959 |
| Income taxes - deferred | -27,929 | -1,423 | 3,715 | -4,978 | 3,073 |
| Accounts receivable | 4,304 | 4,647 | 16,376 | -18,197 | -4,891 |
| Other Working Capital | 2,967 | 7,493 | 8,320 | -5,870 | -8,645 |
| Other Operating Activity | 185,750 | -3,232 | -20,081 | 26,072 | 6,056 |
| Operating Cash Flow | $19,872 | $24,820 | $30,179 | $21,698 | $17,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,427 | -10,526 | -26,644 | -15,603 | -12,742 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -286,589 |
| Other Investing Activity | -4,098 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,525 | $-10,526 | $-26,644 | $-15,603 | $-299,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | 2,000 |
| Debt Issued | N/A | N/A | 320,000 | 190,000 | 170,000 |
| Debt Repayment | -40,055 | -35,488 | -338,038 | -172,850 | -3,625 |
| Common Stock Issued | 29,491 | 1,930 | 130,782 | N/A | 125,866 |
| Dividend Paid | N/A | N/A | -83,484 | -20,000 | N/A |
| Other Financing Activity | -634 | 1,762 | 916 | -500 | -6,691 |
| Financing Cash Flow | $-11,198 | $-31,796 | $30,176 | $-5,350 | $287,550 |
| Beginning Cash Position | 19,479 | 36,981 | 3,270 | 2,525 | 8,536 |
| End Cash Position | 19,628 | 19,479 | 36,981 | 3,270 | 14,716 |
| Net Cash Flow | $149 | $-17,502 | $33,711 | $745 | $6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,872 | 24,820 | 30,179 | 21,698 | 17,961 |
| Capital Expenditure | -4,485 | -10,569 | -26,753 | -15,864 | -12,785 |
| Free Cash Flow | 15,387 | 14,251 | 3,426 | 5,834 | 5,176 |