PGTI — PGT Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $2.40bn
- $2.98bn
- $1.50bn
Annual cashflow statement for PGT Innovations, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.7 | 45.1 | 35.2 | 98.4 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.8 | 17.8 | 38.4 | 31.6 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -29.7 | -69.1 | 17.5 | -6.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 81.2 | 75.5 | 63.7 | 196 | 197 |
| Capital Expenditures | -31.3 | -24.8 | -33.4 | -45.4 | -69.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | -89.6 | -220 | -189 | 0.423 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31.2 | -114 | -254 | -234 | -69.1 |
| Financing Cash Flow Items | -1.36 | -2.08 | -12.3 | -7.44 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.43 | 42 | 186 | 7.95 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 3.08 | -4.17 | -29.6 | -33.8 |