PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $98 | $35 | $45 |
| Dep. & Amort. | $62 | $60 | $52 | $43 |
| Deferred Tax | $7 | -$11 | $8 | -$1 |
| Stock-Based Comp. | $12 | $10 | $8 | $5 |
| Change in WC | -$7 | $17 | -$69 | -$30 |
| Other Non-Cash | $13 | $22 | $31 | $12 |
| Operating Cash Flow | $197 | $196 | $64 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$45 | -$33 | -$25 |
| Net Acquisitions | -$37 | -$189 | -$221 | -$90 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$107 | -$234 | -$254 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$82 | -$3 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162 | $8 | $186 | $42 |
| Financing Cash Flow | -$124 | $8 | $186 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$30 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $96 | $100 | $97 |
| End Cash | $33 | $67 | $96 | $100 |
| Free Cash Flow | $127 | $151 | $30 | $51 |