Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,933 | 43,459 | 29,888 | 7,340 | 39,839 |
| Depreciation Amortization | 32,240 | 22,936 | 10,614 | 5,235 | 24,170 |
| Income taxes - deferred | -4,962 | N/A | N/A | N/A | -9,066 |
| Accounts receivable | -17,681 | -27,598 | -16,826 | -7,921 | -17,922 |
| Other Working Capital | 13,056 | -6,167 | -2,708 | -7,696 | -7,990 |
| Other Operating Activity | 23,720 | 31,922 | 18,906 | 11,920 | 19,994 |
| Operating Cash Flow | $100,306 | $64,552 | $39,874 | $8,878 | $49,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,812 | -15,874 | -9,072 | -6,634 | -14,729 |
| Net Acquisitions | -354,584 | -355,213 | N/A | N/A | N/A |
| Investing Cash Flow | $-378,396 | $-371,087 | $-9,072 | $-6,634 | $-14,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 315,000 | N/A | N/A | N/A |
| Debt Repayment | -160,294 | -152,220 | -146 | -72 | -40,132 |
| Common Stock Issued | 154,772 | 154,599 | 1,572 | 178 | 970 |
| Common Stock Repurchased | -687 | -637 | -638 | N/A | -284 |
| Other Financing Activity | -12,080 | -12,077 | -1,696 | -2,331 | -31 |
| Financing Cash Flow | $296,711 | $304,665 | $-908 | $-2,225 | $-39,477 |
| Beginning Cash Position | 34,029 | 34,029 | 34,029 | 34,029 | 39,210 |
| End Cash Position | 52,650 | 32,159 | 63,923 | 34,048 | 34,029 |
| Net Cash Flow | $18,621 | $-1,870 | $29,894 | $19 | $-5,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,306 | 64,552 | 39,874 | 8,878 | 49,025 |
| Capital Expenditure | -29,769 | -21,740 | -14,892 | -6,644 | -17,818 |
| Free Cash Flow | 70,537 | 42,812 | 24,982 | 2,234 | 31,207 |