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PGT Innovations Inc. (PGTI)

NYSE: PGTI · Real-Time Price · USD

41.99

0.00 (0.00%)

At close: Mar 27, 2024, 7:59 PM

PGT Innovations Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	109.04M	98.41M	35.2M	45.11M	43.69M	53.93M	39.84M	23.75M
Depreciation & Amortization	62.3M	60.2M	51.57M	42.84M	34.73M	24.45M	19.53M	15.67M
Stock-Based Compensation	12.24M	9.67M	7.82M	5.46M	3.92M	3.38M	1.95M	1.77M
Other Working Capital	26.16M	12.83M	-5.96M	-11.34M	-4.43M	4.21M	-1.02M	2.21M
Other Non-Cash Items	13.14M	21.95M	30.55M	12.35M	4.88M	10.45M	4.14M	1.94M
Deferred Income Tax	6.75M	-11.34M	7.63M	-593K	4.41M	-4.96M	-9.07M	6.28M
Change in Working Capital	-6.58M	17.5M	-69.08M	-29.67M	-10.42M	13.06M	-7.36M	-3.04M
Operating Cash Flow	196.89M	196.37M	63.68M	75.5M	81.22M	100.31M	49.02M	46.37M
Capital Expenditures	-69.51M	-45.38M	-33.42M	-24.8M	-31.27M	-29.77M	-17.82M	-17.69M
Cash Acquisitions	-37.04M	-188.58M	-220.68M	-90.37M	71K	-354.58M	3.09M	-101.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.17M	37K	187K	766K	71K	5.96M	3.09M	45K
Investing Cash Flow	-106.55M	-233.92M	-253.91M	-114.4M	-31.2M	-378.4M	-14.73M	-118.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-82.35M	-3.45M	-1.65M	-815K	-5.55M	-687K	-284K	-2.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-161.64M	7.95M	186.06M	41.98M	-5.43M	296.71M	-39.48M	50.34M
Financial Cash Flow	-124.18M	7.95M	186.06M	41.98M	-5.43M	296.71M	-39.48M	50.34M
Net Cash Flow	-33.84M	-29.6M	-4.17M	3.08M	44.59M	18.62M	-5.18M	-22.28M
Free Cash Flow	127.38M	151M	30.25M	50.7M	49.95M	70.54M	31.21M	28.67M