PGT Innovations Inc (NYSE:PGTI)

17.65
Delayed Data
As of Apr 20
 -0.70 / -3.81%
Today’s Change
10.28
Today|||52-Week Range
19.60
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.4M23.6M23.7M39.8M
 
 
 
 
 
Depreciation6.0M10.4M15.7M19.5M
 
 
 
 
 
Total Other Cash Flow-1.2M-1.0M3.7M6.1M
 
 
 
 
 
Funds From Operations24.5M38.9M49.4M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M6.5M3.0M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M32.5M46.4M49.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.3M-17.4M-17.7M-17.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0045.0K3.1M
 
 
 
Net Assets From Acquisitions -110.4M0.00-101.3M0.00
 
 
 
Net Cash Flow Investing-129.7M-17.4M-119.0M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings192.5M0.00253.9M0.00
 
 
 
Long Term Debt Reduction-79.5M-2.0M-203.5M-40.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.2M1.0M970.0K
 
 
 
 
 
Common Preferred Redeemed-1.0M-44.0K-2.8M-284.0K
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing6.1M3.8M1.9M0.00
 
 
 
 
Other Uses - Financing10.0K29.0K30.0K31.0K
 
 
 
 
 
Net Cash Flow - Financing119.8M4.0M50.3M-39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash12.3M19.0M-22.3M-5.2M