PGT INNOVATIONS INC (PGTI)
US69336V1017 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.14M | 98.40M | 35.20M | 45.10M | 43.70M | |||
| Depreciation Amortization | 62.30M | 60.20M | 51.60M | 42.80M | 34.80M | |||
| Income Taxes - Deferred | 6.75M | -11.30M | 7.60M | -600.00K | 4.40M | |||
| Change In Working Capital | -6.58M | 17.50M | -69.10M | -29.70M | -10.40M | |||
| Interest Paid | 30.25M | 27.90M | 32.60M | 25.20M | 24.50M | |||
| Taxes Paid | 40.62M | 21.50M | 12.20M | 9.20M | 11.90M | |||
| Other non cash items | 24.28M | 31.60M | 38.40M | 17.80M | 8.80M | |||
| OPERATING CASH FLOW | 196.89M | 196.40M | 63.70M | 75.50M | 81.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.51M | -45.40M | -33.40M | -24.80M | -31.30M | |||
| Other Investing Activity | 423.00K | -188.50M | -220.50M | -89.60M | 100.00K | |||
| INVESTING CASH FLOW | -69.09M | -233.90M | -253.90M | -114.40M | -31.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.35M | 16.40M | 197.80M | 43.20M | -100.00K | |||
| Stock Issued/Repurchased | 1.11M | -1.00M | 600.00K | 900.00K | -3.90M | |||
| Other Financing Activity | -131.40M | -7.40M | -12.30M | -2.10M | -1.40M | |||
| FINANCING CASH FLOW | -161.64M | 7.90M | 186.10M | 42.00M | -5.40M | |||
| CHANGE IN CASH | -33.84M | -29.60M | -4.10M | 3.10M | 44.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.89M | 196.40M | 63.70M | 75.50M | 81.20M | |||
| Capital Expenditure | -69.51M | -45.40M | -33.40M | -24.80M | -31.30M | |||
| FREE CASH FLOW | 127.38M | 151.00M | 30.30M | 50.70M | 49.90M | |||
All data in USD