PGT Innovations, Inc. (PGTI) - Quarterly Cash Flow Statement

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PGTI
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41.995 (USD) • At close March 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	4.751	39.207	31.754	34.427	7.7	30.414	36.465	23.826	16.828	-5.14	10.713	12.795	9.987	17.322	2.199	15.6	3.28	15.106	17.045	8.257	10.474	13.571	22.548	7.34	20.293	6.292	10.255	2.999	4.122	10.796	7.35	1.479	3.774	6.346	6.78	6.652	2.921	2.331	7.801	3.352	5.344	6.289	9.922	5.264	3.195	2.722	3.69	-0.652	-6.313	0.241	-5.037	-5.789	-12.228	-0.208	0.001	-2.06	0.3	-3.359	0.342	-6.7	-82.967	-1.629	-76.649	-1.787	-4.031	1.069	2.784	0.801	-1.991	5.074	10.024	-14.076
Depreciation & Amortization Numbers are in millions	15.889	15.369	15.357	15.683	15.114	14.096	14.475	16.513	14.105	13.216	12.802	11.446	11.154	10.81	10.947	9.928	5.282	9.75	9.591	10.109	8.6	6.401	4.829	4.62	5.208	5.054	4.669	4.597	4.189	4.066	3.966	3.452	2.876	2.62	2.557	2.368	2.396	1.141	1.029	1.414	2.694	2.783	2.742	2.861	2.972	3.033	3.091	3.137	3.303	3.764	3.259	3.766	3.12	3.841	4.111	4.136	3.602	4.26	4.115	4.189	4.336	4.065	4.426	4.261	4.231	4.22	3.993	4.268	11.338	3.889	3.772	3.819
Deferred Income Tax Numbers are in millions	6.752	1.027	-0.25	0	-11.34	10.1	0	0	7.632	25.934	0.474	2.478	-0.593	0.261	8.107	0.564	4.41	0.708	0.908	0.04	-4.962	0.899	-2.603	3.485	-9.066	0.141	0.039	0.01	5.644	0.633	-0.246	-0.199	5.943	-0.68	0.028	0.022	2.233	-0.353	1.02	0.429	0.438	-0.117	-3.933	-2.029	-0.082	-2.584	-3.584	0.769	9.436	0.107	12.063	0.044	0	-0.012	-0.002	0	-1.813	-0.007	0	0.095	-14.243	-0.291	0	-0.021	-1.423	0	0	-0.373	-2.196	8.581	6.249	-8.919
Stock Based Compensation Numbers are in millions	3.186	3.085	3.762	2.207	2.032	2.729	2.704	2.205	2.071	2.254	1.744	1.75	1.089	1.451	1.388	1.53	0.677	0.97	1.078	1.198	0.84	1.345	0.684	0.514	0.38	0.531	0.579	0.458	0.217	0.405	0.602	0.545	0.496	0.346	0.458	0.474	0.326	0.277	0.366	0.245	0.218	0.196	0.24	0.316	0.317	0.332	0.4	0.314	0.345	0.347	0.455	0.626	0.662	0.651	0.875	0.098	0.1	0.033	0.215	0.17	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.402	21.309	-17.046	-30.245	19.063	18.449	7.667	-27.683	2.291	-25.19	-16.037	-30.146	-11.617	-11.27	10.226	-17.009	11.372	-17.287	14.619	-19.123	19.223	-3.459	4.988	-7.696	-3.343	3.971	-1.949	-6.041	-1.547	-2.945	5.348	-3.9	-2.892	2.846	-7.303	0.886	-4.249	4.657	-1.71	-0.979	0.873	-0.475	-4.22	-4.947	-0.006	1.303	-2.473	1.131	2.418	-0.547	-2.842	-4.457	4.807	-0.419	2.73	-5.783	1.284	-0.145	0.315	-0.527	4.917	-0.763	3.072	-2.733	2.879	6.349	1.029	-2.81	9.311	-2.814	7.772	-5.949
Accounts Receivables Numbers are in millions	36.447	-4.777	8.961	-3.179	14.544	8.982	-4.791	-39.357	11.607	-5.234	-15.783	-24.98	6.757	-5.482	2.807	-17.857	15.364	-0.603	-2.019	-0.06	9.917	-10.772	-8.905	-7.921	-2.278	1.003	-10.453	-6.194	9.046	-4.211	-6.98	-4.924	6.579	-1.316	-4.619	-7.907	4.774	2.203	-5.767	-1.852	0.39	-0.239	-3.43	-4.955	2.328	0.548	-2.729	-0.814	3.034	0.365	-2.886	-2.073	2.536	-0.207	-1.85	-3.233	1.902	1.125	-0.673	0.657	5.428	0	0	-0.405	4.393	0	0	-2.929	-18.197	0	0	0
Change In Inventory Numbers are in millions	6.162	-0.788	-2.274	-2.573	9.128	-2.606	-12.253	-6.286	-4.377	-1.021	-6.279	-4.307	-5.733	-3.146	-1.875	-4.039	3.715	-1.84	2.591	-3.651	1.811	1.429	0.18	-3.332	1.315	-4.076	-1.188	-3.356	0.312	0.102	-1.145	0.579	-0.061	0.49	-2.211	-1.301	0.12	-1.056	-0.481	-2.417	2.358	-1.185	-0.592	-1.96	0.157	0.2	0.433	-0.717	0.505	-0.527	-0.178	-0.868	0.675	0.303	-0.158	-1.481	1.362	-1.783	0.294	-0.224	2.227	-1.342	-0.83	-0.273	0.664	2.114	-0.225	-0.679	2.488	0.573	-0.798	0.557
Change In Accounts Payables Numbers are in millions	-42.395	20.376	-22.057	-26.641	0.351	29.667	29.667	7.291	-21.824	-9.354	-1.611	20.039	-11.166	6.145	9.345	5.916	-9.577	-10.301	11.633	-11.242	-1.167	8.24	14.771	4.591	-1.617	7.573	9.245	3.688	-10.494	1.465	10.433	0.558	-9.317	4.28	0.804	9.902	-8.202	4.493	4.728	2.804	-1.469	1.547	0.042	1.991	0.462	0	0	2.785	-1.623	0	0	-1.544	0.587	-0.662	1.145	-0.882	1.29	1.077	-0.715	-0.412	-0.408	0	0	0.134	-3.063	0	0	1.315	13.964	0	0	0
Other Working Capital Numbers are in millions	19.188	6.498	-1.676	2.148	-4.96	-17.594	-4.956	10.669	16.885	-9.581	7.636	-20.898	-1.475	-8.787	-0.051	-1.029	1.87	-4.543	2.414	-4.17	8.662	-2.356	-1.058	-1.034	-0.763	-0.529	0.447	-0.179	-0.411	-0.301	3.04	-0.113	-0.093	-0.608	-1.277	0.192	-0.941	-0.983	-0.19	0.486	-0.406	-0.598	-0.24	-0.023	-2.953	0.555	-0.177	-0.123	-1.121	-0.385	0.222	0.028	1.009	0.147	3.593	-0.187	-3.27	-0.564	1.409	-0.548	-2.33	0.579	3.902	-2.189	0.885	4.235	1.254	-0.517	11.056	-3.387	8.57	-6.506
Other Non Cash Items Numbers are in millions	7.075	-0.462	2.801	1.846	11.664	-8.57	6.292	2.459	0.985	0.228	0.216	0.23	0.054	0.336	2.72	0.311	1.923	0.442	0.434	0.427	1.579	5.921	0.55	0.615	0.883	1.664	0.71	0.691	0.547	-3.36	0.671	4.53	0.753	0.266	-2.991	-0.169	1.745	0.752	-3.936	-0.958	-0.155	0.238	0.8	0.389	0.361	2.689	3.787	-0.674	-6.312	0.277	-11.13	0.304	6.946	0.472	0.285	0.318	3.007	0.027	-0.005	0.006	94.132	2.469	78.567	-0.111	-0.862	0.392	-0.051	0.501	-5.518	1.698	-0.151	4.401
Operating Cash Flow Numbers are in millions	57.055	79.535	36.378	23.918	44.233	67.218	67.603	17.32	43.912	11.302	9.912	-1.447	10.074	18.91	35.587	10.924	26.944	9.689	43.675	0.908	35.754	24.678	30.996	8.878	14.355	17.653	14.303	2.714	13.172	9.595	17.691	5.907	10.95	11.744	-0.471	10.233	5.372	8.805	4.57	3.503	9.412	8.914	5.551	1.854	6.757	7.495	4.911	4.025	2.877	4.189	-3.232	-5.506	3.307	4.325	8	-3.291	6.48	0.809	4.982	-2.767	6.973	3.851	9.416	-0.368	2.273	12.03	7.755	2.762	10.992	12.245	27.666	-20.724
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.304	-13.339	-13.081	-11.785	-20.636	-7.413	-9.148	-8.18	-7.761	-9.556	-9.595	-6.512	-9.422	-8.063	-4.988	-2.327	-11.016	-7.289	-4.664	-8.299	-8.029	-6.848	-8.248	-6.644	-8.168	-3.326	-3.207	-3.117	-4.407	-5.111	-4.514	-3.662	-3.762	-4.785	-4.892	-3.952	-4.815	-6.651	-4.632	-3.203	-2.45	-2.977	-1.486	-0.637	-0.647	-0.794	-1.42	-0.931	-1.012	-1.032	-0.865	-0.787	-3.383	-1.362	-0.76	-0.289	-0.495	-0.432	-0.661	-0.742	-1.492	-1.036	-0.976	-0.981	-2.705	-1.631	-3.985	-2.248	-2.519	-5.595	-7.903	-10.736
Acquisitions Net Numbers are in millions	-0.004	0.473	-37.327	-0.744	-187.793	-0.787	-0.787	0.008	-114.196	0.041	-12.159	-94.321	0	-0.223	0	-90.145	0	0	0	0	0.629	0	0	0	0	0	0	0	0	-1.079	0	-100.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	0.473	37.459	0.566	-0.004	0.787	0.033	0.008	0.004	0.041	0.135	0.007	0.115	0.367	0.202	0.082	0.028	0.024	-0.009	0.028	0.091	-355.167	5.81	0.01	3.03	0.002	0.049	0.008	0.039	-1.079	0	0.006	0	0	0	0	0	-110.438	0	0	0	0.006	0.002	7.47	0	0.23	0.208	0.016	1.249	0.21	0.663	-0.2	-0.064	0.223	-0.363	0	1.815	0.133	2.044	0.185	-4.098	0	0.045	0.013	0.001	0.01	0.001	0.031	0.004	0.005	-0.2	0.3
Investing Cash Flow Numbers are in millions	-31.308	-12.866	-12.949	-11.963	-208.433	-7.413	-9.902	-8.172	-121.953	-9.515	-21.619	-100.826	-9.307	-7.919	-4.786	-92.39	-10.988	-7.265	-4.673	-8.271	-7.309	-362.015	-2.438	-6.634	-5.138	-3.324	-3.158	-3.109	-4.368	-6.19	-4.514	-103.915	-3.762	-4.785	-4.892	-3.952	-4.815	-117.089	-4.632	-3.203	-2.45	-2.971	-1.484	6.833	-0.647	-0.564	-1.212	-0.915	0.237	-0.822	-0.202	-0.987	-3.447	-1.139	-1.123	-0.289	-0.132	-0.299	1.383	-0.557	-5.59	-1.036	-0.931	-0.968	-2.704	-1.621	-3.984	-2.217	-2.515	-5.59	-8.103	-10.436
Financing Activities:
Debt Repayment Numbers are in millions	-20	-39	-10	-12.352	-143.648	0	0	0	-5.686	-119.484	0	-61.937	-10	-10	0	0	-63.975	-0.009	-0.078	-0.076	-8.074	-152.074	-0.074	-0.072	-20.07	-20.062	0	0	-203.525	-4.675	-0.675	-198.175	-0.5	-0.5	-0.5	-0.5	-0.5	-77	-1	-1	-1	0	-30	-7.5	-3	-3	-2.02	-0.03	-0.029	-2.528	-50.029	-0.027	-3.027	-0.026	-0.026	-15.026	-2.025	-12.025	-8.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.382	0.321	0.405	0	0.602	0	0.291	0	0.138	0.014	0.315	6.108	0.572	0	0	0.549	1.562	0	0	0	-0.15	0	0	0	0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.698	3.58	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	27.257	0	0	0	0	-0.291	29.362	0.172	0.038	0.114	0.689	1.087	0.04	-0.018	0	0	0
Common Stock Repurchased Numbers are in millions	-7.218	-29.7	-19.536	-25.895	-1.565	-0.225	0	-1.663	-0.489	-0.154	0	-1.005	0.815	0	0	-0.815	0.505	-5.55	0	-0.505	-0.05	0.001	-0.001	0.005	-0.284	0	0	0.009	-0.071	0	0	-2.776	-0.04	0	0	-0.004	0	0	-0.062	-0.963	56.091	0	-50	-6.091	-3.946	0	0	0	0	0	0	0	0.001	0	0	0	-0.006	0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.484
Other Financing Activities Numbers are in millions	-3.878	0.309	-2.81	8.058	157.12	-0.225	-2.071	-1.663	59.82	65.498	0.315	55.829	17.435	-10	0	52.041	62.954	0.437	0.641	-0.275	0.27	457.647	1.391	-2.158	0.173	0.178	0.218	0.095	0.573	1.668	0.3	254.17	0.053	0.846	4.608	0.496	-1.26	195.534	3.769	1.538	0.404	2.227	77.218	0.451	-4.131	0.042	0	-0.03	-0.001	-0.66	45.648	-0.027	12.052	0	-0.004	-0.897	0	0	0	0	-0.286	-30.651	-9.569	0.027	0.142	-10.319	-3.556	-19.993	63.518	-17.859	-0.513	132.016
Financing Cash Flow Numbers are in millions	-30.714	-68.391	-32.346	-30.189	11.907	-0.225	-2.071	-1.663	59.469	65.344	0.315	60.932	0.209	-10	0	51.775	-0.516	-5.122	0.563	-0.351	-7.954	305.573	1.317	-2.225	-19.915	-19.884	0.218	0.104	0.502	-3.007	-0.375	53.219	-0.487	0.346	4.108	-0.008	-1.76	118.534	2.707	0.273	-0.503	2.227	-2.782	-13.14	-7.039	-2.958	-2.02	-0.03	-0.03	-3.188	-4.381	-0.027	-3.026	-0.026	-0.03	11.334	-2.025	-12.025	-8.03	-0.03	-0.577	-1.289	-9.397	0.065	0.256	-9.63	-2.469	-19.953	0.016	-17.859	-0.513	48.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	8.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.967	-1.722	-8.917	-18.234	-152.293	59.58	55.63	7.485	-18.572	67.131	-11.392	-41.341	0.976	0.991	30.801	-29.691	15.44	-2.698	39.565	-7.714	20.491	-31.764	29.875	0.019	-10.698	-5.555	11.363	-0.291	9.306	0.398	12.802	-44.789	6.701	7.305	-1.255	6.273	-1.203	10.25	2.645	0.573	6.459	8.17	1.285	-4.453	-0.929	3.973	1.679	3.08	3.084	0.179	-7.815	-6.52	-3.166	3.16	6.847	7.754	4.323	-11.515	-1.665	-3.354	0.806	1.526	-0.912	-1.271	-0.175	0.779	1.302	-19.408	8.493	-11.204	19.05	17.372
Cash At End Of Period Numbers are in millions	32.708	37.675	39.397	48.314	66.548	218.841	159.261	103.631	96.146	114.718	47.587	58.979	100.32	99.344	98.353	67.552	97.243	81.803	84.501	44.936	52.65	32.159	63.923	34.048	34.029	44.727	50.282	38.919	39.21	29.904	29.506	16.704	61.493	54.792	47.487	48.742	42.469	43.672	33.422	30.777	30.204	23.745	15.575	14.29	18.743	19.672	15.699	14.02	10.94	7.856	7.677	15.492	22.012	25.178	22.018	15.171	7.417	3.094	14.609	16.274	19.628	18.822	17.296	18.208	19.479	19.654	18.875	17.573	36.981	28.488	39.692	20.642

PGT Innovations, Inc.

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