Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,826 | -5,789 | -14,495 | -2,267 | -2,059 |
| Depreciation Amortization | 7,828 | 3,766 | 15,981 | 12,088 | 8,247 |
| Accounts receivable | -4,959 | -2,073 | -2,754 | -5,290 | -5,083 |
| Other Working Capital | -7,299 | -4,457 | 1,335 | -3,472 | -3,053 |
| Other Operating Activity | 6,518 | 3,047 | 12,274 | 7,975 | 6,657 |
| Operating Cash Flow | $-8,738 | $-5,506 | $12,341 | $9,034 | $4,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989 | -787 | -3,151 | -2,391 | -1,041 |
| Purchase Sale Intangibles | N/A | N/A | -2,597 | N/A | N/A |
| Other Investing Activity | -200 | -200 | -2,847 | -160 | -371 |
| Investing Cash Flow | $-1,189 | $-987 | $-5,998 | $-2,551 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -50,056 | -27 | -18,105 | -15,078 | -15,052 |
| Common Stock Issued | N/A | N/A | 27,257 | 27,257 | 27,257 |
| Common Stock Repurchased | N/A | N/A | -3 | -4 | -4 |
| Other Financing Activity | -2,352 | 0 | -897 | -897 | -897 |
| Financing Cash Flow | $-4,408 | $-27 | $8,252 | $11,278 | $11,304 |
| Beginning Cash Position | 22,012 | 22,012 | 7,417 | 7,417 | 7,417 |
| End Cash Position | 7,677 | 15,492 | 22,012 | 25,178 | 22,018 |
| Net Cash Flow | $-14,335 | $-6,520 | $14,595 | $17,761 | $14,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,738 | -5,506 | 12,341 | 9,034 | 4,709 |
| Capital Expenditure | -1,652 | -787 | -3,197 | -2,411 | -1,049 |
| Free Cash Flow | -10,390 | -6,293 | 9,144 | 6,623 | 3,660 |