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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 13.6M | 10.5M | 8.3M | 17.0M | |
| Depreciation | 6.4M | 8.6M | 8.5M | 11.2M | ||
| Total Other Cash Flow | 9.9M | 2.4M | 3.3M | 823.0K | ||
| Funds From Operations | 29.8M | 16.5M | 20.0M | 29.1M | ||
| Funds From/For Other Operating Expenses | 3.5M | -19.2M | 19.1M | -13.6M | ||
| Net Cash Flow - Operating Activities | 26.4M | 35.8M | 908.0K | 42.7M | ||
| Investing | Capital Expenditures | -6.8M | -8.0M | -8.3M | -4.7M | |
| Fixed Asset Disposal | 46.0K | 91.0K | 28.0K | -9.0K | ||
| Net Assets From Acquisitions | -355.2M | 629.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -362.0M | -7.3M | -8.3M | -4.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.0M | |
| Long Term Borrowings | 302.9M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -152.1M | -8.1M | -76.0K | -78.0K | ||
| Net Proceeds Stock Sale | 153.0M | 173.0K | 230.0K | 641.0K | ||
| Common Preferred Redeemed | 0.00 | -687.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0K | -634.0K | 505.0K | 0.00 | ||
| Net Cash Flow - Financing | 303.9M | -8.0M | -351.0K | 1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -31.8M | 20.5M | -7.7M | 39.6M | ||
