Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,829 | 1,479 | 23,552 | 19,778 | 13,432 |
| Depreciation Amortization | 12,619 | 7,982 | 11,435 | 8,290 | 5,404 |
| Income taxes - deferred | N/A | N/A | 5,993 | 50 | 50 |
| Accounts receivable | -11,904 | -4,924 | -7,263 | -13,842 | -12,526 |
| Other Working Capital | 1,448 | -3,900 | -6,463 | -3,571 | -6,417 |
| Other Operating Activity | 12,606 | 5,270 | 5,202 | 10,801 | 9,819 |
| Operating Cash Flow | $23,598 | $5,907 | $32,456 | $21,506 | $9,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,170 | -3,656 | -17,391 | -13,629 | -8,844 |
| Net Acquisitions | -100,259 | -100,259 | N/A | N/A | N/A |
| Investing Cash Flow | $-108,429 | $-103,915 | $-17,391 | $-13,629 | $-8,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,030 | 261,030 | N/A | 0 | 0 |
| Debt Repayment | -198,850 | -198,175 | -2,000 | -1,500 | -1,000 |
| Common Stock Issued | 169 | 93 | 2,192 | 1,776 | 1,576 |
| Common Stock Repurchased | -2,722 | -2,722 | -44 | -4 | -4 |
| Other Financing Activity | -6,783 | -7,007 | 3,811 | 4,174 | 3,528 |
| Financing Cash Flow | $52,844 | $53,219 | $3,959 | $4,446 | $4,100 |
| Beginning Cash Position | 61,493 | 61,493 | 42,469 | 42,469 | 42,469 |
| End Cash Position | 29,506 | 16,704 | 61,493 | 54,792 | 47,487 |
| Net Cash Flow | $-31,987 | $-44,789 | $19,024 | $12,323 | $5,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,598 | 5,907 | 32,456 | 21,506 | 9,762 |
| Capital Expenditure | -8,176 | -3,662 | -17,391 | -13,629 | -8,844 |
| Free Cash Flow | 15,422 | 2,245 | 15,065 | 7,877 | 918 |