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PGT Innovations, Inc. (PGTI)

NYSE - NYSE Delayed Price. Currency in USD
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20.95-0.06 (-0.29%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
49,838
45,108
43,688
53,933
39,839
Depreciation & amortisation
46,212
42,839
34,732
24,450
19,528
Deferred income taxes
-
-593
4,410
-4,962
-9,066
Stock-based compensation
6,034
5,458
3,923
3,383
1,948
Change in working capital
-69,070
-29,670
-10,419
13,056
-7,362
Accounts receivable
-39,488
-13,775
12,682
-17,681
-17,922
Inventory
-19,465
-14,793
815
88
-7,305
Other working capital
3,857
50,695
49,948
70,537
31,207
Other non-cash items
1,063
3,648
1,674
7,790
4,642
Net cash provided by operating activities
37,449
75,495
81,216
100,306
49,025
Cash flows from investing activities
Investments in property, plant and equipment
-33,592
-24,800
-31,268
-29,769
-17,818
Acquisitions, net
-106,703
-90,368
0
-354,584
0
Other investing activities
624
766
71
5,957
3,089
Net cash used for investing activities
-139,671
-114,402
-31,197
-378,396
-14,729
Cash flows from financing activities
Debt repayment
-
-10,000
-64,138
-160,294
-40,132
Common stock issued
-
0
0
152,503
-
Common stock repurchased
-1,005
-815
-5,550
-687
-284
Other financing activities
-1,363
-1,266
-1,359
-12,080
-31
Net cash used provided by (used for) financing activities
51,456
41,984
-5,426
296,711
-39,477
Net change in cash
-50,766
3,077
44,593
18,621
-5,181
Cash at beginning of period
98,353
97,243
52,650
34,029
39,210
Cash at end of period
47,587
100,320
97,243
52,650
34,029
Free cash flow
Operating cash flow
37,449
75,495
81,216
100,306
49,025
Capital expenditure
-33,592
-24,800
-31,268
-29,769
-17,818
Free cash flow
3,857
50,695
49,948
70,537
31,207