PGTI Stock Annual Cash Flow. Download in Excel
PGT Innovations Inc.
PGTI 
NYE
Sector: Basic Materials
Industry: Building Materials
41.99
USD
0.00
(0.00%)
Previous close: 41.99 Open: 41.99 Bid: Ask:
52 week range
39.96 42.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
PGTI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -3 M | -152000.0 | -7 M | 88000.0 | 815000.0 | -15 M | -16 M | -12 M | 527000.0 |
| (Increase) Decrease in payables | 4 M | 6 M | 2 M | 18 M | 26 M | -19 M | 10 M | -13 M | 37 M | -71 M |
| (Increase) Decrease in receivables | -642000.0 | -7 M | -7 M | -18 M | -18 M | 13 M | -14 M | -34 M | -21 M | 37 M |
| Acquisitions | -110 M | -101 M | -355 M | -90 M | -221 M | -189 M | -744000.0 | |||
| Amortization of intangibles | 4 M | 7 M | 5 M | 8 M | 2 M | 1 M | 978000.0 | 1 M | 1 M | |
| AssetImpairmentCharge | 2 M | 9 M | 4 M | 21 M | 9 M | |||||
| CapitalExpenditureReported | 19 M | 17 M | 18 M | 18 M | 30 M | 31 M | 25 M | 33 M | 45 M | 70 M |
| Cash at beginning of period | 30 M | 42 M | 61 M | 39 M | 34 M | 53 M | 97 M | 100 M | 96 M | 67 M |
| Cash at end of period | 42 M | 61 M | 39 M | 34 M | 53 M | 97 M | 100 M | 96 M | 67 M | 33 M |
| Cash flow | 22 M | 32 M | 46 M | 49 M | 97 M | 80 M | 76 M | 38 M | 196 M | 197 M |
| CashFlowFromContinuingInvestingActivities | -130 M | -17 M | -119 M | -15 M | -378 M | -31 M | -114 M | -254 M | -234 M | -69 M |
| ChangeInAccountPayable | 4 M | 6 M | 2 M | 18 M | 26 M | -19 M | 10 M | -13 M | 37 M | -71 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | 2 M | 18 M | 26 M | -19 M | 10 M | -13 M | 37 M | -71 M |
| ChangeInPrepaidAssets | -2 M | -2 M | 2 M | -1 M | 4 M | -4 M | -11 M | |||
| ChangeInWorkingCapital | -2 M | -6 M | -3 M | -8 M | 13 M | -10 M | -18 M | -63 M | 5 M | -33 M |
| ChangesInAccountReceivables | -642000.0 | -7 M | -7 M | -18 M | -18 M | 13 M | -14 M | -34 M | -21 M | 37 M |
| CommonStockPayments | -1 M | -44000.0 | -3 M | -284000.0 | -687000.0 | -6 M | -2 M | -120 M | ||
| Current deferred income taxes | 3 M | 6 M | 6 M | -9 M | -5 M | 4 M | -593000.0 | 8 M | -11 M | 7 M |
| Deferred income taxes | 3 M | 6 M | 6 M | -9 M | -5 M | 4 M | -593000.0 | 8 M | -11 M | 7 M |
| Depreciation | 5 M | 7 M | 10 M | 13 M | 14 M | 19 M | 24 M | 31 M | 34 M | 36 M |
| Depreciation unreconciled | 10 M | 10 M | 22 M | 24 M | 32 M | 36 M | 44 M | 53 M | 61 M | 64 M |
| DepreciationAndAmortization | 10 M | 10 M | 22 M | 24 M | 32 M | 36 M | 43 M | 52 M | 60 M | 62 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -4 M | -2 M | |||||||
| FinancingCashFlow | 120 M | 4 M | 50 M | -39 M | 300 M | -5 M | 42 M | 186 M | 8 M | -162 M |
| Free cash flow | 3 M | 15 M | 29 M | 34 M | 73 M | 50 M | 51 M | 30 M | 151 M | 129 M |
| GainLossOnInvestmentSecurities | 669000.0 | 126000.0 | ||||||||
| GainLossOnSaleOfPPE | 10000.0 | -45000.0 | -452000.0 | -3 M | 143000.0 | -291000.0 | 261000.0 | -240000.0 | 406000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 7 M | 2 M | 46000.0 | 20 M | 12 M | ||||
| InterestPaidSupplementalData | 2 M | 12 M | 16 M | 16 M | 11 M | 24 M | ||||
| Issuance of capital stock | 36000.0 | 29000.0 | 153 M | 59000.0 | 305000.0 | 463000.0 | 602000.0 | 1 M | ||
| Issuance of debt | 3 M | 2 M | 25 M | 410000.0 | ||||||
| IssuanceOfCapitalStock | 36000.0 | 29000.0 | 153 M | 59000.0 | 305000.0 | 463000.0 | 602000.0 | 1 M | ||
| IssuanceOfDebt | 119 M | -2 M | 58 M | -40 M | 158 M | 1 M | 53 M | 239 M | 410000.0 | |
| Net cash from financing activities | 120 M | 4 M | 50 M | -39 M | 300 M | -4 M | 42 M | 212 M | 8 M | -162 M |
| Net cash from investing activities | -130 M | -17 M | -119 M | -15 M | -378 M | -31 M | -114 M | -254 M | -234 M | -69 M |
| Net cash from operating activities | 22 M | 32 M | 46 M | 49 M | 97 M | 81 M | 75 M | 64 M | 196 M | 197 M |
| Net change in cash & cash equivalents | 12 M | 19 M | -22 M | -5 M | 19 M | 45 M | 3 M | -4 M | -30 M | -34 M |
| Net income from continuing operations | 16 M | 24 M | 24 M | 40 M | 54 M | 44 M | 45 M | 35 M | 98 M | 110 M |
| NetBusinessPurchaseAndSale | -110 M | -101 M | -355 M | -90 M | -221 M | -189 M | -744000.0 | |||
| NetCommonStockIssuance | -1 M | -44000.0 | -3 M | -255000.0 | 153 M | -5 M | 305000.0 | 463000.0 | -963000.0 | -119 M |
| NetIssuancePaymentsOfDebt | 119 M | -2 M | 58 M | -40 M | 158 M | 1 M | 53 M | 239 M | 410000.0 | |
| NetLongTermDebtIssuance | 119 M | -2 M | 58 M | -40 M | 155 M | -138000.0 | 53 M | 213 M | ||
| NetPPEPurchaseAndSale | -19 M | -17 M | -18 M | -15 M | -24 M | -31 M | -24 M | -33 M | -45 M | -68 M |
| Operating (gains) losses | 669000.0 | 136000.0 | -45000.0 | -452000.0 | -3 M | 143000.0 | -291000.0 | 261000.0 | -240000.0 | 406000.0 |
| Other financing charges net | 6 M | 4 M | 2 M | -31000.0 | -701000.0 | -505000.0 | -11 M | -17 M | 10 M | -43 M |
| Other non-cash items | -5 M | -1 M | -3 M | 3 M | 5 M | 5 M | 6 M | 6 M | 43 M | 49 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 981000.0 | 941000.0 | 2 M | 2 M | 572000.0 | 138000.0 | ||
| Purchase of property plant & equipment | -19 M | -17 M | -18 M | -15 M | -24 M | -31 M | -24 M | -33 M | -45 M | -68 M |
| Purchase of short term investments | 198 M | 261 M | 315 M | 64 M | 53 M | 638 M | ||||
| PurchaseOfPPE | -19 M | -17 M | -18 M | -18 M | -30 M | -31 M | -25 M | -33 M | -45 M | -70 M |
| Repayment of debt | -79 M | -2 M | -204 M | -40 M | -160 M | -64 M | -10 M | -425 M | ||
| RepaymentOfDebt | -79 M | -2 M | -204 M | -40 M | -157 M | -64 M | -10 M | -425 M | ||
| Repurchase of capital stock | -1 M | -44000.0 | -3 M | -284000.0 | -687000.0 | -6 M | -2 M | -120 M | ||
| Revenue per share | 5 M | 3 M | 13 M | 11 M | 18 M | 18 M | 20 M | 22 M | 27 M | 28 M |
| SaleOfPPE | 45000.0 | 3 M | 6 M | 71000.0 | 766000.0 | 187000.0 | 37000.0 | 1 M | ||
| ShortTermDebtIssuance | 2 M | 25 M | 410000.0 | |||||||
| ShortTermDebtPayments | 3 M | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 8 M | 10 M | 12 M |
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