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PGT Inc (NASDAQ:PGTI)

12.00
Delayed Data
As of 3:59pm ET
 -0.03 / -0.25%
Today’s Change
8.69
Today|||52-Week Range
16.28
+5.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.0M26.8M16.4M23.6M
 
 
 
 
 
Depreciation12.2M11.1M6.0M10.4M
 
 
 
 
 
Total Other Cash Flow2.1M61.0K-1.2M-1.0M
 
 
 
 
 
Funds From Operations23.2M34.5M24.5M38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0K8.8M2.3M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities23.2M25.7M22.3M32.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-7.6M-19.3M-17.4M
 
 
 
 
 
Fixed Asset Disposal454.0K7.5M0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-110.4M0.00
 
 
Net Cash Flow Investing-3.3M-72.0K-129.7M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0076.4M192.5M0.00
 
 
 
Long Term Debt Reduction-8.1M-38.5M-79.5M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale92.0K3.6M1.7M2.2M
 
 
 
 
 
Common Preferred Redeemed-3.9M-56.1M-1.0M-44.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00396.0K6.1M3.8M
 
 
 
 
Other Uses - Financing143.0K0.0010.0K29.0K
 
 
 
 
Net Cash Flow - Financing-12.0M-14.2M119.8M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.8M11.5M12.3M19.0M