PGTI — PGT Innovations Cashflow Statement
0.000.00%
- $2.40bn
- $2.98bn
- $1.50bn
- 94
- 53
- 82
- 90
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 December 31st | 2022 January 1st | 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 | 98.4 | 35.2 | 110 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.8 | 17.8 | 31.6 | 38.4 | 24.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | -29.7 | 17.5 | -69.1 | -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 | 196 | 63.7 | 197 |
Capital Expenditures | -31.3 | -24.8 | -45.4 | -33.4 | -69.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.071 | -89.6 | -189 | -220 | 0.423 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -31.2 | -114 | -234 | -254 | -69.1 |
Financing Cash Flow Items | -1.36 | -2.08 | -7.44 | -12.3 | -131 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.43 | 42 | 7.95 | 186 | -162 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.6 | 3.08 | -29.6 | -4.17 | -33.8 |