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Ply Gem Holdings Inc (PGEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGEM Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ply Gem Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Operating Activities
Income68.33
Depreciation & amortization53.25
Amortization of Other Assets14.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.34
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.71
Gain Loss On Modification Or Extinguishment Of Debt-
Write Off Of Capitalized Offering Costs-
Fairvaluepremiumonpurchasedinventory-
Managementfeewriteoffprepaid-
Taxreceivableagreementcharge-
Taxreceivableagreementadjustment-
Tax Receivable Agreement Adjustment-
Gains Losses On Modification Or Extinguishment Of Debt0.20
Income taxes39.62
Gain (Loss) on Sale of Properties-1.88
Increase (Decrease) in Accounts Receivable-39.43
Increase (Decrease) in Accounts Payable10.47
Increase (Decrease) in Accrued Liabilities-8.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.07
Other Working Capital1.04
Other Noncash Income (Expense)-0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.33
Discontinued operations0.00
Net Cash flow from Operating Activities101.93
Investing Activities
Capital Expenditures-40.39
Sale of Capital Items2.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-44.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.19
Tax Payments On Behalf Of Parent-
Payment Of Early Call Premium-
Paymentsontaxreceivableagreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-44.28
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow64.06
Total Cash Flow19.82
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About PGEM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.