PGT Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,819.00
16,405.00
23,552.00
23,747.00
39,839.00
53,933
Depreciation, Depletion & Amortization
11,080.00
5,980.00
10,421.00
15,673.00
19,528.00
24,450
Other Funds
396.00
6,054.00
3,811.00
1,842.00
31.00
13,829
Funds from Operations
34,500.00
24,531.00
38,919.00
49,409.00
56,387.00
87,250
Changes in Working Capital
8,769.00
2,281.00
6,463.00
3,044.00
7,362.00
13,056
Net Operating Cash Flow
25,731.00
22,250.00
32,456.00
46,365.00
49,025.00
100,306
Capital Expenditures
7,550.00
19,301.00
17,391.00
17,694.00
17,818.00
Sale of Fixed Assets & Businesses
7,478.00
-
-
45.00
3,089.00
Net Investing Cash Flow
72.00
129,739.00
17,391.00
118,987.00
14,729.00
Issuance/Reduction of Debt, Net
37,917.00
113,034.00
2,000.00
50,327.00
40,132.00
Net Financing Cash Flow
14,198.00
119,754.00
3,959.00
50,339.00
39,477.00
Net Change in Cash
11,461.00
12,265.00
19,024.00
22,283.00
5,181.00
Free Cash Flow
18,181.00
2,949.00
15,065.00
28,671.00
31,207.00
Deferred Taxes & Investment Tax Credit
3,460.00
3,329.00
5,993.00
6,277.00
9,066.00
4,962
Net Assets from Acquisitions
-
110,438.00
-
101,338.00
-
Change in Capital Stock
52,511.00
666.00
2,148.00
1,830.00
686.00
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