PGT Innovations Inc (NYSE:PGTI)

20.41
Delayed Data
As of May 27
 +0.42 / +2.10%
Today’s Change
16.26
Today|||52-Week Range
24.69
-9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line23.6M23.7M39.8M53.9M
 
 
 
 
 
Depreciation10.4M15.7M19.5M24.5M
 
 
 
 
 
Total Other Cash Flow-1.0M3.7M6.1M13.8M
 
 
 
 
 
Funds From Operations38.9M49.4M56.4M87.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M3.0M7.4M-13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M46.4M49.0M100.3M
 
 
 
 
 
 
InvestingCapital Expenditures-17.4M-17.7M-17.8M-29.8M
 
 
 
 
 
Fixed Asset Disposal0.0045.0K3.1M6.0M
 
 
 
 
Net Assets From Acquisitions 0.00-101.3M0.00-354.6M
 
 
 
Net Cash Flow Investing-17.4M-119.0M-14.7M-378.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00253.9M0.00302.9M
 
 
 
Long Term Debt Reduction-2.0M-203.5M-40.1M-160.3M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.0M970.0K154.8M
 
 
 
 
 
Common Preferred Redeemed-44.0K-2.8M-284.0K-687.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M1.9M0.000.00
 
 
 
Other Uses - Financing29.0K30.0K31.0K14.0K
 
 
 
 
 
Net Cash Flow - Financing4.0M50.3M-39.5M296.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.0M-22.3M-5.2M18.6M