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Pgt Innovations Inc   (PGTI)
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Pgt Innovations Inc Cash flow Statement Quarterly

PGTI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Oct 01 2022)
9 Months
Income 105.39 66.18 34.43 98.41 90.71
Depreciation & amortization 26.61 17.74 8.89 34.05 25.36
Amortization of Other Assets 19.80 13.30 6.79 26.15 19.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 9.55 2.13
Provision for Doubtful Accounts 2.21 1.46 1.72 10.98 7.40
Increase (Decrease) in Inventories -5.64 -4.85 -2.57 -12.02 -21.15
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.08 -0.19 -0.20 -0.24 -0.17
Allocated Share Based Compensation Expense 9.05 5.97 2.21 9.67 7.64
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization And Writeoffs Of Deferred Financing Costs - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Extinguishment Of Debt Amount - - - - -
Increase Decrease Contract Assets Net Prepaid Expenses Other Current And Other Assets 6.97 0.47 2.15 6.21 6.21
Non Cash Portion Of Restructuring Charges Net 1.68 2.47 - - -
Amortization Of Deferred Financing Costs Debt Discount And Premium 0.99 0.65 0.33 0.92 0.92
Income taxes - - - -11.34 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.01 5.78 -3.18 -20.62 -35.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities -28.32 -48.70 -26.64 37.31 48.53
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 139.83 60.30 23.92 196.37 152.14
Capital Expenditures -38.21 -24.87 -11.79 -45.38 -24.74
Sale of Capital Items 1.17 0.70 0.57 0.04 0.04
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.74 -0.74 -0.74 -188.58 -0.79
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -37.78 -24.91 -11.96 -233.92 -25.49
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.53 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -74.41 -45.03 -25.90 -0.96 0.29
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -37.46 -37.46 - -1.67 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.71 -7.70 -6.94 155.75 -4.25
Payment Of Call Premium On Redemption Of Senior Notes - - - - -
Payment Of Term Loan Debt - - - - -
Proceeds From Amounts Drawn From Revolving Credit Facility 50.00 50.00 15.00 - -
Payments Of Borrowing Under Revolving Credit Facility -61.35 -22.35 -12.35 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -130.93 -62.54 -30.19 7.95 -3.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 102.80 36.13 12.70 151.03 127.44
Total Cash Flow -28.87 -27.15 -18.23 -29.60 122.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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