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PGT Innovations Inc. logo

PGT Innovations Inc.

Sector: Basic Materials   

Industry: Building Materials

41.99
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 2,404 M  90-day average vol: 1,167,321

Previous close: 41.99  Open: 41.99  Bid: 41.98  Ask: 42.0
52 week range    
22.66   
   42.00
Peers   
GFF / 
NX / 
DOOR / 
AWI / 
PATK / 
ROCK / 
Last updated: Thursday 28th March 2024
73
MarketXLS Rank
60
Value
92
Technical
68
Quality

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Financials

PGTI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M-4 M-3 M-152000.0-7 M88000.0815000.0-15 M-16 M-12 M
(Increase) Decrease in payables2 M4 M6 M2 M18 M26 M-19 M10 M-13 M37 M
(Increase) Decrease in receivables-8 M-642000.0-7 M-7 M-18 M-18 M13 M-14 M-34 M-21 M
Acquisitions-110 M-101 M-355 M-90 M-221 M-189 M
Amortization of intangibles2 M4 M7 M5 M8 M2 M1 M978000.01 M
AssetImpairmentCharge9 M4 M21 M
CapitalExpenditureReported8 M19 M17 M18 M18 M30 M31 M25 M33 M45 M
Cash at beginning of period19 M30 M42 M61 M39 M34 M53 M97 M100 M96 M
Cash at end of period30 M42 M61 M39 M34 M53 M97 M100 M96 M67 M
Cash flow26 M22 M32 M46 M49 M97 M80 M76 M38 M196 M
CashFlowFromContinuingInvestingActivities-72000.0-130 M-17 M-119 M-15 M-378 M-31 M-114 M-254 M-234 M
ChangeInAccountPayable2 M4 M6 M2 M18 M26 M-19 M10 M-13 M37 M
ChangeInPayablesAndAccruedExpense2 M4 M6 M2 M18 M26 M-19 M10 M-13 M37 M
ChangeInPrepaidAssets-1 M-2 M-2 M2 M-1 M4 M-4 M-11 M
ChangeInWorkingCapital-9 M-2 M-6 M-3 M-8 M13 M-10 M-18 M-63 M5 M
ChangesInAccountReceivables-8 M-642000.0-7 M-7 M-18 M-18 M13 M-14 M-34 M-21 M
CommonStockPayments-56 M-1 M-44000.0-3 M-284000.0-687000.0-6 M-3 M
Current deferred income taxes-4 M3 M6 M6 M-9 M-5 M4 M-593000.08 M-11 M
Deferred income taxes-4 M3 M6 M6 M-9 M-5 M4 M-593000.08 M-11 M
Depreciation5 M5 M7 M10 M13 M14 M19 M24 M31 M34 M
Depreciation unreconciled13 M10 M10 M22 M24 M32 M36 M44 M53 M61 M
DepreciationAndAmortization13 M10 M10 M22 M24 M32 M36 M44 M53 M61 M
ExcessTaxBenefitFromStockBasedCompensation-6 M-4 M-2 M
FinancingCashFlow-14 M120 M4 M50 M-39 M300 M-4 M42 M186 M8 M
Free cash flow26 M3 M15 M29 M34 M73 M49 M51 M30 M151 M
GainLossOnInvestmentSecurities-16000.0669000.0126000.0
GainLossOnSaleOfPPE-2 M10000.0-45000.0-452000.0-3 M143000.0-291000.0261000.0-240000.0
IncomeTaxPaidSupplementalData135000.01 M7 M2 M46000.020 M12 M
InterestPaidSupplementalData3 M2 M12 M16 M16 M11 M24 M
Issuance of capital stock4 M36000.029000.0153 M59000.0305000.0463000.0602000.0
Issuance of debt3 M2 M25 M410000.0
IssuanceOfCapitalStock4 M36000.029000.0153 M59000.0305000.0463000.0602000.0
IssuanceOfDebt42 M119 M-2 M58 M-40 M158 M1 M53 M239 M410000.0
Net cash from financing activities-14 M120 M4 M50 M-39 M300 M-4 M42 M212 M8 M
Net cash from investing activities-72000.0-130 M-17 M-119 M-15 M-378 M-31 M-114 M-254 M-234 M
Net cash from operating activities26 M22 M32 M46 M49 M97 M80 M75 M64 M196 M
Net change in cash & cash equivalents11 M12 M19 M-22 M-5 M19 M45 M3 M-4 M-30 M
Net income from continuing operations27 M16 M24 M24 M40 M54 M44 M45 M35 M98 M
NetBusinessPurchaseAndSale-110 M-101 M-355 M-90 M-221 M-189 M
NetCommonStockIssuance-56 M-1 M-44000.0-3 M-255000.0153 M-5 M305000.0463000.0-3 M
NetIssuancePaymentsOfDebt42 M119 M-2 M58 M-40 M158 M1 M53 M239 M410000.0
NetLongTermDebtIssuance42 M119 M-2 M58 M-40 M155 M-138000.053 M213 M
NetPPEPurchaseAndSale-72000.0-19 M-17 M-18 M-15 M-24 M-31 M-24 M-33 M-45 M
Operating (gains) losses-2 M669000.0136000.0-45000.0-452000.0-3 M143000.0-291000.0261000.0-240000.0
Other financing charges net396000.06 M4 M2 M-31000.0-701000.0-505000.0-11 M-17 M12 M
Other non-cash items999000.0-5 M-1 M-3 M3 M5 M5 M6 M6 M43 M
ProceedsFromStockOptionExercised4 M2 M2 M981000.0941000.02 M2 M572000.0138000.0
Purchase of property plant & equipment-72000.0-19 M-17 M-18 M-15 M-24 M-31 M-24 M-33 M-45 M
Purchase of short term investments80 M198 M261 M315 M64 M53 M638 M
PurchaseOfPPE-8 M-19 M-17 M-18 M-18 M-30 M-31 M-25 M-33 M-45 M
Repayment of debt-38 M-79 M-2 M-204 M-40 M-160 M-64 M-10 M-425 M
RepaymentOfDebt-38 M-79 M-2 M-204 M-40 M-157 M-63 M-10 M-425 M
Repurchase of capital stock-56 M-1 M-44000.0-3 M-284000.0-687000.0-6 M-3 M
Revenue per share8 M5 M3 M13 M11 M18 M18 M20 M22 M27 M
SaleOfPPE7 M45000.03 M6 M71000.0766000.0187000.037000.0
ShortTermDebtIssuance25 M410000.0
ShortTermDebtPayments3 M2 M
StockBasedCompensation970000.01 M2 M2 M2 M3 M4 M6 M8 M10 M
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