Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,600 | 43,688 | 40,408 | 25,302 | 8,257 |
| Depreciation Amortization | 10,239 | 36,406 | 27,116 | 18,034 | 8,939 |
| Income taxes - deferred | N/A | 4,410 | N/A | N/A | N/A |
| Accounts receivable | -17,857 | 12,682 | -2,682 | -2,079 | -60 |
| Other Working Capital | -17,009 | -10,419 | -18,154 | -1,977 | -17,526 |
| Other Operating Activity | 19,951 | -5,551 | 7,584 | 5,303 | 1,298 |
| Operating Cash Flow | $10,924 | $81,216 | $54,272 | $44,583 | $908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,245 | -31,197 | -20,209 | -12,944 | -8,271 |
| Net Acquisitions | -90,145 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-92,390 | $-31,197 | $-20,209 | $-12,944 | $-8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,188 | 64,000 | 0 | 0 | 0 |
| Debt Repayment | N/A | -64,138 | -163 | -154 | -76 |
| Common Stock Issued | 668 | 1,621 | 1,308 | 871 | 230 |
| Common Stock Repurchased | -815 | -6,055 | -6,055 | -505 | -505 |
| Other Financing Activity | -1,266 | -854 | 0 | 0 | 0 |
| Financing Cash Flow | $51,775 | $-5,426 | $-4,910 | $212 | $-351 |
| Beginning Cash Position | 97,243 | 52,650 | 52,650 | 52,650 | 52,650 |
| End Cash Position | 67,552 | 97,243 | 81,803 | 84,501 | 44,936 |
| Net Cash Flow | $-29,691 | $44,593 | $29,153 | $31,851 | $-7,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,924 | 81,216 | 54,272 | 44,583 | 908 |
| Capital Expenditure | -2,327 | -31,268 | -20,252 | -12,963 | -8,299 |
| Free Cash Flow | 8,597 | 49,948 | 34,020 | 31,620 | -7,391 |