Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,760 | 3,038 | -652 | -16,898 | -10,585 |
| Depreciation Amortization | 9,884 | 6,604 | 3,288 | 15,325 | 11,871 |
| Income taxes - deferred | 0 | 0 | N/A | -2,324 | N/A |
| Accounts receivable | -2,995 | -3,543 | -814 | -1,560 | -4,594 |
| Other Working Capital | -39 | -1,342 | 1,131 | -5,428 | -7,846 |
| Other Operating Activity | 3,821 | 4,179 | 1,072 | 9,213 | 6,605 |
| Operating Cash Flow | $16,431 | $8,936 | $4,025 | $-1,672 | $-4,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,691 | -2,127 | -931 | -1,824 | -2,017 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | N/A |
| Other Investing Activity | 0 | 0 | 16 | 50 | 6 |
| Investing Cash Flow | $-2,691 | $-2,127 | $-915 | $-1,774 | $-2,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 48,000 | 48,000 |
| Debt Repayment | -5,050 | -2,050 | -30 | -52,613 | -52,584 |
| Common Stock Issued | 42 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,013 | -3,012 |
| Financing Cash Flow | $-5,008 | $-2,050 | $-30 | $-7,626 | $-7,596 |
| Beginning Cash Position | 10,940 | 10,940 | 10,940 | 22,012 | 22,012 |
| End Cash Position | 19,672 | 15,699 | 14,020 | 10,940 | 7,856 |
| Net Cash Flow | $8,732 | $4,759 | $3,080 | $-11,072 | $-14,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,431 | 8,936 | 4,025 | -1,672 | -4,549 |
| Capital Expenditure | -3,145 | -2,351 | -931 | -3,496 | -2,684 |
| Free Cash Flow | 13,286 | 6,585 | 3,094 | -5,168 | -7,233 |