PGT INNOVATIONS INC (PGTI) Stock Cash Flow

NYSE:PGTI • US69336V1017

41.99 USD
0 (0%)
At close: Mar 27, 2024
42 USD
+0.01 (+0.02%)
After Hours: 3/27/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
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
PGTI Net Income ChartPGTI Net Income over time chart
110.14M98.40M35.20M45.10M43.70M
Depreciation Amortization
PGTI Depreciation Amortization ChartPGTI Depreciation Amortization over time chart
62.30M60.20M51.60M42.80M34.80M
Income Taxes - Deferred
PGTI Income Taxes - Deferred ChartPGTI Income Taxes - Deferred over time chart
6.75M-11.30M7.60M-600.00K4.40M
Change In Working Capital
PGTI Change In Working Capital ChartPGTI Change In Working Capital over time chart
-6.58M17.50M-69.10M-29.70M-10.40M
Interest Paid
PGTI Interest Paid ChartPGTI Interest Paid over time chart
30.25M27.90M32.60M25.20M24.50M
Taxes Paid
PGTI Taxes Paid ChartPGTI Taxes Paid over time chart
40.62M21.50M12.20M9.20M11.90M
Other non cash items
PGTI Other non cash items ChartPGTI Other non cash items over time chart
24.28M31.60M38.40M17.80M8.80M
OPERATING CASH FLOW
PGTI OPERATING CASH FLOW ChartPGTI OPERATING CASH FLOW over time chart
196.89M196.40M63.70M75.50M81.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGTI Capital Expenditure ChartPGTI Capital Expenditure over time chart
-69.51M-45.40M-33.40M-24.80M-31.30M
Other Investing Activity
PGTI Other Investing Activity ChartPGTI Other Investing Activity over time chart
423.00K-188.50M-220.50M-89.60M100.00K
INVESTING CASH FLOW
PGTI INVESTING CASH FLOW ChartPGTI INVESTING CASH FLOW over time chart
-69.09M-233.90M-253.90M-114.40M-31.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGTI Debt Issued/Reduced ChartPGTI Debt Issued/Reduced over time chart
-31.35M16.40M197.80M43.20M-100.00K
Stock Issued/Repurchased
PGTI Stock Issued/Repurchased ChartPGTI Stock Issued/Repurchased over time chart
1.11M-1.00M600.00K900.00K-3.90M
Other Financing Activity
PGTI Other Financing Activity ChartPGTI Other Financing Activity over time chart
-131.40M-7.40M-12.30M-2.10M-1.40M
FINANCING CASH FLOW
PGTI FINANCING CASH FLOW ChartPGTI FINANCING CASH FLOW over time chart
-161.64M7.90M186.10M42.00M-5.40M
 
CHANGE IN CASH
PGTI CHANGE IN CASH ChartPGTI CHANGE IN CASH over time chart
-33.84M-29.60M-4.10M3.10M44.60M
 
FREE CASH FLOW
Operating Cash Flow
PGTI Operating Cash Flow ChartPGTI Operating Cash Flow over time chart
196.89M196.40M63.70M75.50M81.20M
Capital Expenditure
PGTI Capital Expenditure ChartPGTI Capital Expenditure over time chart
-69.51M-45.40M-33.40M-24.80M-31.30M
FREE CASH FLOW
PGTI FREE CASH FLOW ChartPGTI FREE CASH FLOW over time chart
127.38M151.00M30.30M50.70M49.90M

All data in USD

Charts

PGTI Operating and Free Cash Flow chartPGTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M