PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $39 | $32 | $34 |
| Dep. & Amort. | $16 | $15 | $15 | $16 |
| Deferred Tax | $7 | $1 | -$0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | $19 | $21 | -$17 | -$30 |
| Other Non-Cash | $7 | -$0 | $3 | $2 |
| Operating Cash Flow | $57 | $80 | $36 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$13 | -$13 | -$12 |
| Net Acquisitions | -$0 | $0 | -$37 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $37 | $1 |
| Investing Cash Flow | -$31 | -$13 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$30 | -$20 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$68 | -$32 | -$30 |
| Financing Cash Flow | -$31 | -$68 | -$32 | -$30 |
| Forex Effect | $0 | $0 | $9 | $0 |
| Net Chg. in Cash | -$5 | -$2 | -$9 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $39 | $48 | $67 |
| End Cash | $33 | $38 | $39 | $48 |
| Free Cash Flow | $26 | $66 | $23 | $12 |