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    Ply Gem Holdings, Inc (PGEM)

    -NYQ
    13.86 Down 1.04(6.98%) Jun 24, 4:02PM EDT
    |After Hours : 13.85 Down 0.01 (0.04%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Dec 31, 2015Oct 3, 2015Jul 4, 2015
    Net Income (27,577) 9,064   41,711   30,372  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,030  14,092  14,911  14,576  
    Adjustments To Net Income24,549  7,084  (1,759)(1,539)
    Changes In Accounts Receivables(9,134)72,288  (8,285)(62,601)
    Changes In Liabilities(39,318)(11,098)(886)52,788  
    Changes In Inventories(10,978)14,581  4,972  9,899  
    Changes In Other Operating Activities(118)(2,461)4,491  (1,894)
    Total Cash Flow From Operating Activities (48,546) 103,550   55,155   41,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,732)(13,572)(6,922)(6,295)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities76  16  14  (20,933)
    Total Cash Flows From Investing Activities (7,656) (13,556) (6,908) (27,228)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (3)1,553  466  
    Net Borrowings(21,075)(21,075)(41,075)(1,075)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,075) (22,490) (39,522) (609)
    Effect Of Exchange Rate Changes2,193  (1,357)(1,313)(342)
    Change In Cash and Cash Equivalents (75,084) 66,147   7,412   13,422  

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    Currency in USD.