Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,508 | 12,795 | 45,108 | 35,121 | 17,799 |
| Depreciation Amortization | 24,694 | 11,676 | 44,045 | 32,610 | 21,464 |
| Income taxes - deferred | N/A | N/A | -593 | N/A | N/A |
| Accounts receivable | -40,763 | -24,980 | -13,775 | -20,532 | -15,050 |
| Other Working Capital | -46,183 | -30,146 | -29,670 | -18,053 | -6,783 |
| Other Operating Activity | 47,209 | 29,208 | 30,380 | 36,275 | 29,081 |
| Operating Cash Flow | $8,465 | $-1,447 | $75,495 | $65,421 | $46,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,965 | -6,505 | -24,034 | -14,727 | -7,031 |
| Net Acquisitions | -106,480 | -94,321 | -90,368 | -90,368 | -90,145 |
| Investing Cash Flow | $-122,445 | $-100,826 | $-114,402 | $-105,095 | $-97,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,300 | 63,300 | 53,188 | 53,188 | 53,188 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | N/A |
| Common Stock Issued | 315 | N/A | 877 | 668 | 668 |
| Common Stock Repurchased | -1,005 | -1,005 | -815 | -815 | -815 |
| Other Financing Activity | -1,363 | -1,363 | -1,266 | -1,266 | -1,266 |
| Financing Cash Flow | $61,247 | $60,932 | $41,984 | $41,775 | $51,775 |
| Beginning Cash Position | 100,320 | 100,320 | 97,243 | 97,243 | 97,243 |
| End Cash Position | 47,587 | 58,979 | 100,320 | 99,344 | 98,353 |
| Net Cash Flow | $-52,733 | $-41,341 | $3,077 | $2,101 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,465 | -1,447 | 75,495 | 65,421 | 46,511 |
| Capital Expenditure | -16,107 | -6,512 | -24,800 | -15,378 | -7,315 |
| Free Cash Flow | -7,642 | -7,959 | 50,695 | 50,043 | 39,196 |