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 | 110.14M | 113.09M | 104.3M | 109.01M | 98.41M | 107.53M | 71.98M | 46.23M | 35.2M | 28.36M | 50.82M | 42.3M |
Depreciation & Amortization | 62.3M | 61.52M | 60.25M | 59.37M | 60.2M | 59.19M | 58.31M | 56.64M | 51.57M | 48.62M | 46.21M | 44.36M |
Stock-Based Compensation | 12.24M | 11.09M | 10.73M | 9.67M | 9.67M | 9.71M | 9.23M | 8.27M | 7.82M | 6.84M | 6.03M | 5.68M |
Other Working Capital | 26.16M | 2.01M | -22.08M | -25.36M | -16.84M | 5M | 13.02M | 25.61M | -5.96M | -24.32M | -23.52M | -31.21M |
Other Non-Cash Items | 11.26M | 15.85M | 7.74M | 11.23M | 11.85M | 1.17M | 9.96M | 3.89M | 1.66M | 728K | 836K | 3.34M |
Deferred Income Tax | 7.53M | -10.56M | -1.49M | -1.24M | -1.24M | 17.73M | 33.57M | 34.04M | 36.52M | 28.29M | 2.62M | 10.25M |
Change in Working Capital | -6.58M | -6.92M | -9.78M | 14.93M | 17.5M | 724K | -42.91M | -66.62M | -69.08M | -82.99M | -69.07M | -42.81M |
Operating Cash Flow | 196.89M | 184.06M | 171.75M | 202.97M | 196.37M | 196.05M | 140.14M | 82.45M | 63.68M | 29.84M | 37.45M | 63.12M |
Capital Expenditures | -69.51M | -58.84M | -52.91M | -48.98M | -45.38M | -32.5M | -34.65M | -35.09M | -33.42M | -35.09M | -33.59M | -28.98M |
Cash Acquisitions | -37.6M | -225.39M | -226.65M | -190.11M | -189.36M | -115.76M | -114.93M | -126.31M | -220.63M | -106.44M | -106.7M | -94.54M |
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 | 38.49M | 38.49M | 38.81M | 1.38M | 824K | 832K | 86K | 188K | 187K | 298K | 624K | 691K |
Investing Cash Flow | -69.09M | -246.21M | -240.76M | -237.71M | -233.92M | -147.44M | -149.54M | -161.26M | -253.91M | -141.27M | -139.67M | -122.84M |
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 | -82.35M | -76.7M | -47.22M | -27.68M | -3.45M | -2.38M | -2.31M | -2.31M | -1.65M | -344K | -190K | -190K |
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 | -161.64M | -119.02M | -50.85M | -20.58M | 7.95M | 55.51M | 121.08M | 123.47M | 186.06M | 126.8M | 51.46M | 51.14M |
Financial Cash Flow | -161.64M | -119.02M | -50.85M | -20.58M | 7.95M | 55.51M | 121.08M | 123.47M | 186.06M | 126.8M | 51.46M | 51.14M |
Net Cash Flow | -33.84M | -181.17M | -119.86M | -55.32M | -29.6M | 104.12M | 111.67M | 44.65M | -4.17M | 15.37M | -50.77M | -8.57M |
Free Cash Flow | 127.38M | 125.22M | 118.83M | 153.99M | 151M | 163.55M | 105.49M | 47.35M | 30.25M | -5.24M | 3.86M | 34.14M |