Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -583 | N/A |
| Depreciation Amortization | 573 | N/A |
| Income taxes - deferred | -525 | N/A |
| Accounts receivable | 1,394 | N/A |
| Other Working Capital | 4,243 | N/A |
| Other Operating Activity | -1,297 | 0 |
| Operating Cash Flow | $3,805 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -150 | N/A |
| Investing Cash Flow | $-150 | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $N/A |
| Beginning Cash Position | 8,536 | N/A |
| End Cash Position | 12,191 | N/A |
| Net Cash Flow | $3,655 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 3,805 | N/A |
| Capital Expenditure | -150 | N/A |
| Free Cash Flow | 3,655 | 0 |