Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,546 | 13,254 | 2,999 | 23,747 | 19,625 |
| Depreciation Amortization | 17,385 | 10,667 | 5,288 | 22,452 | 17,592 |
| Income taxes - deferred | N/A | N/A | N/A | 6,277 | 633 |
| Accounts receivable | -15,644 | -16,647 | -6,194 | -7,069 | -16,115 |
| Other Working Capital | -4,019 | -7,990 | -6,041 | -3,044 | -1,497 |
| Other Operating Activity | 17,402 | 17,733 | 6,662 | 4,002 | 12,955 |
| Operating Cash Flow | $34,670 | $17,017 | $2,714 | $46,365 | $33,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,591 | -6,267 | -3,109 | -17,649 | -13,281 |
| Net Acquisitions | N/A | N/A | N/A | -101,338 | -101,338 |
| Investing Cash Flow | $-9,591 | $-6,267 | $-3,109 | $-118,987 | $-114,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 261,030 | 261,030 |
| Debt Repayment | -20,062 | 0 | 0 | -203,525 | -203,525 |
| Common Stock Issued | 704 | 519 | 293 | 1,017 | 679 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,847 | -2,722 |
| Other Financing Activity | -204 | -197 | -189 | -5,336 | -5,625 |
| Financing Cash Flow | $-19,562 | $322 | $104 | $50,339 | $49,837 |
| Beginning Cash Position | 39,210 | 39,210 | 39,210 | 61,493 | 61,493 |
| End Cash Position | 44,727 | 50,282 | 38,919 | 39,210 | 29,904 |
| Net Cash Flow | $5,517 | $11,072 | $-291 | $-22,283 | $-31,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,670 | 17,017 | 2,714 | 46,365 | 33,193 |
| Capital Expenditure | -9,650 | -6,324 | -3,117 | -17,694 | -13,287 |
| Free Cash Flow | 25,020 | 10,693 | -403 | 28,671 | 19,906 |