Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,139 | 105,388 | 66,181 | 34,427 | 98,405 |
| Depreciation Amortization | 63,618 | 47,395 | 31,694 | 16,009 | 61,440 |
| Income taxes - deferred | 6,752 | N/A | N/A | N/A | -11,340 |
| Accounts receivable | 37,452 | 1,005 | 5,782 | -3,179 | -20,622 |
| Other Working Capital | -6,580 | -25,982 | -47,291 | -30,245 | 17,496 |
| Other Operating Activity | -14,495 | 12,025 | 3,930 | 6,906 | 50,995 |
| Operating Cash Flow | $196,886 | $139,831 | $60,296 | $23,918 | $196,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,342 | -37,034 | -24,168 | -11,219 | -45,340 |
| Net Acquisitions | -744 | -744 | -744 | -744 | -188,580 |
| Investing Cash Flow | $-69,086 | $-37,778 | $-24,912 | $-11,963 | $-233,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 15,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -60,000 |
| Common Stock Issued | 1,108 | 726 | 405 | N/A | 602 |
| Common Stock Repurchased | -82,349 | -75,131 | -45,431 | -25,895 | -1,565 |
| Other Financing Activity | -80,399 | -106,521 | -67,509 | -19,294 | 68,911 |
| Financing Cash Flow | $-161,640 | $-130,926 | $-62,535 | $-30,189 | $7,948 |
| Beginning Cash Position | 66,548 | 66,548 | 66,548 | 66,548 | 96,146 |
| End Cash Position | 32,708 | 37,675 | 39,397 | 48,314 | 66,548 |
| Net Cash Flow | $-33,840 | $-28,873 | $-27,151 | $-18,234 | $-29,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,886 | 139,831 | 60,296 | 23,918 | 196,374 |
| Capital Expenditure | -69,509 | -38,205 | -24,866 | -11,785 | -45,377 |
| Free Cash Flow | 127,377 | 101,626 | 35,430 | 12,133 | 150,997 |