PGT Innovations Inc (NYSE:PGTI)

15.60
Delayed Data
As of Feb 16
 +0.20 / +1.30%
Today’s Change
10.00
Today|||52-Week Range
17.60
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line26.8M16.4M23.6M23.7M
 
 
 
 
 
Depreciation11.1M6.0M10.4M15.7M
 
 
 
 
 
Total Other Cash Flow61.0K-1.2M-1.0M3.7M
 
 
 
 
 
Funds From Operations34.5M24.5M38.9M49.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M2.3M6.5M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities25.7M22.3M32.5M46.4M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-19.3M-17.4M-17.7M
 
 
 
 
 
Fixed Asset Disposal7.5M0.000.0045.0K
 
 
 
Net Assets From Acquisitions 0.00-110.4M0.00-101.3M
 
 
 
Net Cash Flow Investing-72.0K-129.7M-17.4M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings76.4M192.5M0.00253.9M
 
 
 
 
Long Term Debt Reduction-38.5M-79.5M-2.0M-203.5M
 
 
 
 
 
Net Proceeds Stock Sale3.6M1.7M2.2M1.0M
 
 
 
 
 
Common Preferred Redeemed-56.1M-1.0M-44.0K-2.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing396.0K6.1M3.8M1.9M
 
 
 
 
 
Other Uses - Financing--10.0K29.0K30.0K
 
 
 
 
Net Cash Flow - Financing-14.2M119.8M4.0M50.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.5M12.3M19.0M-22.3M