PGT Innovations Inc (NYSE:PGTI)
| 22.03 BATS BZX Real-Time Price As of 1:13pm ET |  +1.07 / +5.10%Today’s Change | 15.42 Today|||52-Week Range 23.89 | +22.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 23.6M | 23.7M | 39.8M | 53.9M | |
| Depreciation | 10.4M | 15.7M | 19.5M | 24.5M | ||
| Total Other Cash Flow | -1.0M | 3.7M | 6.1M | 13.8M | ||
| Funds From Operations | 38.9M | 49.4M | 56.4M | 87.3M | ||
| Funds From/For Other Operating Expenses | 6.5M | 3.0M | 7.4M | -13.1M | ||
| Net Cash Flow - Operating Activities | 32.5M | 46.4M | 49.0M | 100.3M | ||
| Investing | Capital Expenditures | -17.4M | -17.7M | -17.8M | -29.8M | |
| Fixed Asset Disposal | 0.00 | 45.0K | 3.1M | 6.0M | ||
| Net Assets From Acquisitions | 0.00 | -101.3M | 0.00 | -354.6M | ||
| Net Cash Flow Investing | -17.4M | -119.0M | -14.7M | -378.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 253.9M | 0.00 | 302.9M | ||
| Long Term Debt Reduction | -2.0M | -203.5M | -40.1M | -160.3M | ||
| Net Proceeds Stock Sale | 2.2M | 1.0M | 970.0K | 154.8M | ||
| Common Preferred Redeemed | -44.0K | -2.8M | -284.0K | -687.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.8M | 1.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 29.0K | 30.0K | 31.0K | 14.0K | ||
| Net Cash Flow - Financing | 4.0M | 50.3M | -39.5M | 296.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 19.0M | -22.3M | -5.2M | 18.6M | ||
