Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,705 | 60,291 | 23,826 | 35,196 | 18,368 |
| Depreciation Amortization | 46,005 | 31,599 | 16,817 | 52,547 | 38,138 |
| Income taxes - deferred | N/A | N/A | N/A | 7,632 | N/A |
| Accounts receivable | -35,166 | -44,148 | -39,357 | -34,390 | -45,997 |
| Other Working Capital | -1,567 | -20,016 | -27,683 | -69,082 | -71,373 |
| Other Operating Activity | 52,164 | 57,197 | 43,717 | 71,776 | 80,631 |
| Operating Cash Flow | $152,141 | $84,923 | $17,320 | $63,679 | $19,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -17,287 | -8,172 | -33,237 | -25,480 |
| Net Acquisitions | -787 | -787 | N/A | -220,676 | -106,480 |
| Investing Cash Flow | $-25,487 | $-18,074 | $-8,172 | $-253,913 | $-131,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 698,300 | 638,300 |
| Debt Repayment | N/A | N/A | N/A | -500,518 | -500,518 |
| Common Stock Issued | 291 | 291 | N/A | 601 | 329 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -1,159 |
| Other Financing Activity | -4,250 | -4,025 | -1,663 | -12,323 | -10,361 |
| Financing Cash Flow | $-3,959 | $-3,734 | $-1,663 | $186,060 | $126,591 |
| Beginning Cash Position | 96,146 | 96,146 | 96,146 | 100,320 | 100,320 |
| End Cash Position | 218,841 | 159,261 | 103,631 | 96,146 | 114,718 |
| Net Cash Flow | $122,695 | $63,115 | $7,485 | $-4,174 | $14,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,141 | 84,923 | 17,320 | 63,679 | 19,767 |
| Capital Expenditure | -24,741 | -17,328 | -8,180 | -33,424 | -25,663 |
| Free Cash Flow | 127,400 | 67,595 | 9,140 | 30,255 | -5,896 |