PGT Innovations Inc (NYSE:PGTI)

16.27
Delayed Data
As of Jun 24
 +0.21 / +1.31%
Today’s Change
15.42
Today|||52-Week Range
23.81
-27.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line13.6M10.5M8.3M17.0M
 
 
 
 
 
Depreciation6.4M8.6M8.5M11.2M
 
 
 
 
 
Total Other Cash Flow9.9M2.4M3.3M823.0K
 
 
 
 
 
Funds From Operations29.8M16.5M20.0M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-19.2M19.1M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities26.4M35.8M908.0K42.7M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-8.0M-8.3M-4.7M
 
 
 
 
 
Fixed Asset Disposal46.0K91.0K28.0K-9.0K
 
 
 
 
 
Net Assets From Acquisitions -355.2M629.0K0.000.00
 
 
 
Net Cash Flow Investing-362.0M-7.3M-8.3M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.0M
 
 
Long Term Borrowings302.9M0.000.000.00
 
 
Long Term Debt Reduction-152.1M-8.1M-76.0K-78.0K
 
 
 
 
 
Net Proceeds Stock Sale153.0M173.0K230.0K641.0K
 
 
 
 
 
Common Preferred Redeemed0.00-687.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0K-634.0K505.0K0.00
 
 
 
 
Net Cash Flow - Financing303.9M-8.0M-351.0K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.8M20.5M-7.7M39.6M