Pgt Innovations Inc (PGTI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,652 | 16,405 | 13,484 | 11,153 | 3,352 |
| Depreciation Amortization | 2,583 | 9,513 | 7,074 | 2,910 | 1,648 |
| Income taxes - deferred | 22 | 3,329 | 1,096 | 1,449 | 429 |
| Accounts receivable | -7,907 | -642 | -5,416 | -7,619 | -1,852 |
| Other Working Capital | 886 | -2,281 | 1,968 | -2,689 | -979 |
| Other Operating Activity | 7,997 | -4,074 | -1,328 | 2,869 | 905 |
| Operating Cash Flow | $10,233 | $22,250 | $16,878 | $8,073 | $3,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,952 | -19,301 | -14,486 | -7,835 | -3,203 |
| Net Acquisitions | N/A | -110,438 | -110,438 | N/A | N/A |
| Investing Cash Flow | $-3,952 | $-129,739 | $-124,924 | $-7,835 | $-3,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 198,000 | 198,000 | N/A | N/A |
| Debt Repayment | -500 | -79,500 | -79,000 | -2,000 | -1,000 |
| Common Stock Issued | 35 | 1,691 | 1,508 | 804 | 698 |
| Common Stock Repurchased | -4 | -1,025 | -1,025 | -1,025 | -963 |
| Other Financing Activity | 461 | 588 | 2,031 | 5,201 | 1,538 |
| Financing Cash Flow | $-8 | $119,754 | $121,514 | $2,980 | $273 |
| Beginning Cash Position | 42,469 | 30,204 | 30,204 | 30,204 | 30,204 |
| End Cash Position | 48,742 | 42,469 | 43,672 | 33,422 | 30,777 |
| Net Cash Flow | $6,273 | $12,265 | $13,468 | $3,218 | $573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,233 | 22,250 | 16,878 | 8,073 | 3,503 |
| Capital Expenditure | -3,952 | -19,301 | -14,486 | -7,835 | -3,203 |
| Free Cash Flow | 6,281 | 2,949 | 2,392 | 238 | 300 |