Singapore markets closed

PGT Innovations, Inc. (PGTI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
41.990.00 (0.00%)
At close: 04:00PM EDT
42.00 +0.01 (+0.02%)
After hours: 06:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,038
109,038
96,882
32,878
45,108
Depreciation & amortisation
62,298
62,298
60,198
51,569
42,839
Deferred income taxes
6,752
6,752
-11,340
7,632
-593
Stock-based compensation
12,240
12,240
9,670
7,819
5,458
Change in working capital
-6,580
-6,580
17,496
-69,082
-29,670
Accounts receivable
37,452
37,452
-20,622
-34,390
-13,775
Inventory
527
527
-12,017
-15,984
-14,793
Accounts payable
-70,717
-
-
-
10,240
Other working capital
127,377
127,377
150,997
30,255
50,695
Other non-cash items
2,999
2,999
1,242
978
3,648
Net cash provided by operating activities
196,886
196,886
196,374
63,679
75,495
Cash flows from investing activities
Investments in property, plant and equipment
-69,509
-69,509
-45,377
-33,424
-24,800
Acquisitions, net
-744
-744
-188,580
-220,676
-90,368
Other investing activities
1,167
1,167
37
187
766
Net cash used for investing activities
-69,086
-69,086
-233,920
-253,913
-114,402
Cash flows from financing activities
Debt repayment
-81,352
-81,352
-143,648
-500,518
-10,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-82,349
-82,349
-1,565
0
-815
Other financing activities
-49,047
-49,047
-7,441
-12,323
-1,266
Net cash used provided by (used for) financing activities
-161,640
-161,640
7,948
186,060
41,984
Net change in cash
-33,840
-33,840
-29,598
-4,174
3,077
Cash at beginning of period
66,548
66,548
96,146
100,320
97,243
Cash at end of period
32,708
32,708
66,548
96,146
100,320
Free cash flow
Operating cash flow
196,886
196,886
196,374
63,679
75,495
Capital expenditure
-69,509
-69,509
-45,377
-33,424
-24,800
Free cash flow
127,377
127,377
150,997
30,255
50,695