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Pgt Innovations Inc (PGTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Pgt Innovations Inc to Dec 31 2022 helps clarify how Dec 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Sep 30 2023) (Jul 01 2023) (Apr 01 2023) (Dec 31 2022)
Operating Activities
Income110.14
Depreciation & amortization35.99
Amortization of Other Assets26.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)5.50
Provision For Loan Losses Expensed3.13
Increase (Decrease) in Inventories0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.41
Share-based Compensation12.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Assets6.97
Non Cash Portion Of Restructuring Charges Net1.68
Amortization Of Deferred Financing Costs Debt Discount And Premium0.99
Income taxes6.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable37.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-70.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities196.89
Investing Activities
Capital Expenditures-69.51
Sale of Capital Items1.17
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 Acquired-0.74
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-69.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-81.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-37.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net38.41
Payment Of Call Premium On Redemption Of Senior Notes-
Payment Of Term Loan Debt-
Proceeds From Amounts Drawn From Revolving Credit Facility50.00
Payments Of Borrowing Under Revolving Credit Facility-61.35
Payments for Distribution To Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-161.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.54
Total Cash Flow-33.84
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About Pgt Innovations Inc 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: February 23, 2024
  • Source: pgti-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-019325

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