PGT Innovations Inc. (PGTI)
NYSE: PGTI
· Real-Time Price · USD
41.99
0.00 (0.00%)
At close: Mar 27, 2024, 8:59 PM
PGT Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 4.75M | 39.21M | 31.75M | 34.43M | 7.7M | 30.41M | 36.47M | 23.83M | 16.83M | -5.14M | 10.71M | 12.79M |
Depreciation & Amortization | 15.89M | 15.37M | 15.36M | 15.68M | 15.11M | 14.1M | 14.47M | 16.51M | 14.11M | 13.22M | 12.8M | 11.45M |
Stock-Based Compensation | 3.19M | 3.08M | 3.76M | 2.21M | 2.03M | 2.73M | 2.7M | 2.21M | 2.07M | 2.25M | 1.74M | 1.75M |
Other Working Capital | 19.19M | 6.5M | -1.68M | 2.15M | -4.96M | -17.59M | -4.96M | 10.67M | 16.89M | -9.58M | 7.64M | -20.9M |
Other Non-Cash Items | 7.08M | -462K | 2.8M | 1.85M | 11.66M | -8.57M | 6.29M | 2.46M | 985K | 228K | 216K | 230K |
Deferred Income Tax | 6.75M | 1.03M | -250K | n/a | -11.34M | 10.1M | n/a | n/a | 7.63M | 25.93M | 474K | 2.48M |
Change in Working Capital | 19.4M | 21.31M | -17.05M | -30.25M | 19.06M | 18.45M | 7.67M | -27.68M | 2.29M | -25.19M | -16.04M | -30.15M |
Operating Cash Flow | 57.05M | 79.53M | 36.38M | 23.92M | 44.23M | 67.22M | 67.6M | 17.32M | 43.91M | 11.3M | 9.91M | -1.45M |
Capital Expenditures | -31.3M | -13.34M | -13.08M | -11.79M | -20.64M | -7.41M | -9.15M | -8.18M | -7.76M | -9.56M | -9.6M | -6.51M |
Cash Acquisitions | -4K | 473K | -37.33M | -744K | -187.79M | -787K | -787K | 8K | -114.2M | 41K | -12.16M | -94.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4K | 473K | 37.46M | 566K | -4K | 787K | 33K | 8K | 4K | 41K | 135K | 7K |
Investing Cash Flow | -31.31M | -12.87M | -12.95M | -11.96M | -208.43M | -7.41M | -9.9M | -8.17M | -121.95M | -9.52M | -21.62M | -100.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.22M | -29.7M | -19.54M | -25.89M | -1.56M | -225K | n/a | -1.66M | -489K | -154K | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.71M | -68.39M | -32.35M | -30.19M | 11.91M | -225K | -2.07M | -1.66M | 59.47M | 65.34M | 315K | 60.93M |
Financial Cash Flow | -30.71M | -68.39M | -32.35M | -30.19M | 11.91M | -225K | -2.07M | -1.66M | 59.47M | 65.34M | 315K | 60.93M |
Net Cash Flow | -4.97M | -1.72M | -8.92M | -18.23M | -152.29M | 59.58M | 55.63M | 7.49M | -18.57M | 67.13M | -11.39M | -41.34M |
Free Cash Flow | 25.75M | 66.2M | 23.3M | 12.13M | 23.6M | 59.8M | 58.45M | 9.14M | 36.15M | 1.75M | 317K | -7.96M |