PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,038 | $98,405 | $35,196 | $45,108 |
| Dep. & Amort. | $62,298 | $60,198 | $51,569 | $42,839 |
| Deferred Tax | $6,752 | -$11,340 | $7,632 | -$593 |
| Stock-Based Comp. | $12,240 | $9,670 | $7,819 | $5,458 |
| Change in WC | -$6,580 | $17,496 | -$69,082 | -$29,670 |
| Other Non-Cash | $13,138 | $21,945 | $30,545 | $12,353 |
| Operating Cash Flow | $196,886 | $196,374 | $63,679 | $75,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,509 | -$45,377 | -$33,424 | -$24,800 |
| Net Acquisitions | -$37,036 | -$188,580 | -$220,676 | -$90,368 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,167 | $37 | $187 | $766 |
| Investing Cash Flow | -$106,545 | -$233,920 | -$253,913 | -$114,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,108 | $602 | $463 | $305 |
| Stock Repurch. | -$82,349 | -$3,453 | -$1,648 | -$815 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161,640 | $7,948 | $186,060 | $41,984 |
| Financing Cash Flow | -$124,181 | $7,948 | $186,060 | $41,984 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,840 | -$29,598 | -$4,174 | $3,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,548 | $96,146 | $100,320 | $97,243 |
| End Cash | $32,708 | $66,548 | $96,146 | $100,320 |
| Free Cash Flow | $127,377 | $150,997 | $30,255 | $50,695 |