Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,819 | 21,475 | 15,186 | 5,264 | 8,955 |
| Depreciation Amortization | 12,740 | 9,813 | 6,792 | 3,250 | 13,090 |
| Income taxes - deferred | -3,460 | -3,898 | -3,898 | 0 | -82 |
| Accounts receivable | -8,234 | -8,624 | -8,385 | -4,955 | -667 |
| Other Working Capital | -8,769 | -9,642 | -9,167 | -4,947 | -45 |
| Other Operating Activity | 6,635 | 7,195 | 6,877 | 3,242 | 1,937 |
| Operating Cash Flow | $25,731 | $16,319 | $7,405 | $1,854 | $23,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | 2,378 | 5,349 | 6,833 | -3,338 |
| Investing Cash Flow | $-72 | $2,378 | $5,349 | $6,833 | $-3,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | 80,000 | N/A | N/A |
| Debt Repayment | -38,500 | -37,500 | -37,500 | -7,500 | -8,050 |
| Common Stock Issued | 3,580 | 3,487 | 1,226 | 451 | 92 |
| Common Stock Repurchased | -56,091 | -56,091 | -56,091 | -6,091 | -3,946 |
| Other Financing Activity | -3,187 | -3,591 | -3,557 | 0 | -143 |
| Financing Cash Flow | $-14,198 | $-13,695 | $-15,922 | $-13,140 | $-12,047 |
| Beginning Cash Position | 18,743 | 18,743 | 18,743 | 18,743 | 10,940 |
| End Cash Position | 30,204 | 23,745 | 15,575 | 14,290 | 18,743 |
| Net Cash Flow | $11,461 | $5,002 | $-3,168 | $-4,453 | $7,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,731 | 16,319 | 7,405 | 1,854 | 23,188 |
| Capital Expenditure | -7,550 | -5,100 | -2,123 | -637 | -3,792 |
| Free Cash Flow | 18,181 | 11,219 | 5,282 | 1,217 | 19,396 |