PGT Innovations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PGT Innovations generated cash of $196,886,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,181,000 last year. Net change in cash is therefore -$33,840,000.
Cash Flow
| 2012 | 23.18M | -3.33M | -12.04M |
|---|---|---|---|
| 2013 | 25.73M | -72K | -14.19M |
| 2016 | 32.45M | -17.39M | 3.95M |
| 2016 | 46.36M | -118.98M | 50.33M |
| 2017 | 49.02M | -14.72M | -39.47M |
| 2018 | 100.30M | -378.39M | 296.71M |
| 2019 | 81.21M | -31.19M | -5.42M |
| 2021 | 75.49M | -114.40M | 41.98M |
| 2022 | 196.37M | -233.92M | 7.94M |
| 2023 | 196.88M | -106.54M | -124.18M |
PGTI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.54M | 96.14M | 97.24M | 52.65M | 34.02M | 39.21M | 61.49M | 42.46M | 18.74M | 10.94M |
Operating activities | ||||||||||
Net income | 109.03M | 98.40M | 45.10M | 43.68M | 53.93M | 39.83M | 23.74M | 23.55M | 26.81M | 8.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.29M | 60.19M | 42.83M | 34.73M | 24.45M | 19.52M | 15.67M | 10.42M | 11.08M | 12.23M |
Stock-based compensation expense | 12.24M | 9.67M | 5.45M | 3.92M | 3.38M | 1.94M | 1.76M | 1.77M | 970K | 1.36M |
| Deferred income tax benefit | 12.24M | 9.67M | 5.45M | 3.92M | 3.38M | 1.94M | 1.76M | 1.77M | 970K | 1.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.45M | -20.62M | -13.77M | 12.68M | -17.68M | -17.92M | -7.06M | -7.26M | -8.23M | -667K |
Inventories | 527K | -12.01M | -14.79M | 815K | 88K | -7.30M | -152K | -3.08M | -1.37M | 73K |
Accounts payable | -70.71M | 37.30M | 10.24M | -19.48M | 26.43M | 18.88M | 1.96M | 5.66M | 2.11M | 462K |
Cash generated by operating activities | 196.88M | 196.37M | 75.49M | 81.21M | 100.30M | 49.02M | 46.36M | 32.45M | 25.73M | 23.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.50M | -45.37M | -24.8M | -31.26M | -29.76M | -17.81M | -17.69M | -17.39M | -7.55M | -3.79M |
Acquisitions Net | -37.03M | -188.58M | -90.36M | 71K | -354.58M | 3.08M | -101.33M | 0 | 0 | 0 |
Cash generated by investing activities | -106.54M | -233.92M | -114.40M | -31.19M | -378.39M | -14.72M | -118.98M | -17.39M | -72K | -3.33M |
Financing activities | ||||||||||
Common Stock Issued | 1.10M | 602K | 305K | 59K | 152.50M | 29K | 1.01M | 2.19M | 3.58M | 92K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80M | 0 |
Repurchases of common stock | -82.34M | -3.45M | -815K | -5.55M | -687K | -284K | -2.84M | -44K | -56.09M | -3.94M |
Repayments of term debt | 0 | 0 | -10M | 0 | -160.29M | 0 | -203.52M | 0 | -38.5M | -8.05M |
Cash used in financing activities | -124.18M | 7.94M | 41.98M | -5.42M | 296.71M | -39.47M | 50.33M | 3.95M | -14.19M | -12.04M |
Net Change In Cash | -33.84M | -29.59M | 3.07M | 44.59M | 18.62M | -5.18M | -22.28M | 19.02M | 11.46M | 7.80M |
Cash at end of period | 32.70M | 66.54M | 100.32M | 97.24M | 52.65M | 34.02M | 39.21M | 61.49M | 30.20M | 18.74M |
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