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PGT Innovations, Inc. (PGTI)

NYSE - NYSE Delayed Price. Currency in USD
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17.72+1.08 (+6.49%)
At close: 04:00PM EDT
17.72 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
43,663
32,878
45,108
43,688
53,933
Depreciation & amortisation
56,636
51,569
42,839
34,732
24,450
Deferred income taxes
-
7,632
-593
4,410
-4,962
Stock-based compensation
8,274
7,819
5,458
3,923
3,383
Change in working capital
-66,619
-69,082
-29,670
-10,419
13,056
Accounts receivable
-48,767
-34,390
-13,775
12,682
-17,681
Inventory
-17,963
-15,984
-14,793
815
88
Accounts payable
-
-
10,240
-19,487
26,435
Other working capital
47,354
30,255
50,695
49,948
70,537
Other non-cash items
1,052
978
3,648
1,674
7,790
Net cash provided by operating activities
82,446
63,679
75,495
81,216
100,306
Cash flows from investing activities
Investments in property, plant and equipment
-35,092
-33,424
-24,800
-31,268
-29,769
Acquisitions, net
-126,355
-220,676
-90,368
0
-354,584
Other investing activities
188
187
766
71
5,957
Net cash used for investing activities
-161,259
-253,913
-114,402
-31,197
-378,396
Cash flows from financing activities
Debt repayment
-
-500,518
-10,000
-64,138
-160,294
Common stock issued
-
-
0
0
152,503
Common stock repurchased
-2,306
-1,648
-815
-5,550
-687
Other financing activities
-
-10,675
-1,266
-1,359
-12,080
Net cash used provided by (used for) financing activities
123,465
186,060
41,984
-5,426
296,711
Net change in cash
44,652
-4,174
3,077
44,593
18,621
Cash at beginning of period
58,979
100,320
97,243
52,650
34,029
Cash at end of period
103,631
96,146
100,320
97,243
52,650
Free cash flow
Operating cash flow
82,446
63,679
75,495
81,216
100,306
Capital expenditure
-35,092
-33,424
-24,800
-31,268
-29,769
Free cash flow
47,354
30,255
50,695
49,948
70,537