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    Ply Gem Holdings, Inc (PGEM)

    -NYQ
    14.25 Down 0.01(0.07%) Apr 24, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (31,269) (79,520) (39,055)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,463  45,646  52,277  
    Adjustments To Net Income43,965  39,243  17,227  
    Changes In Accounts Receivables(12,112)6,133  (5,377)
    Changes In Liabilities(27,156)11,835  22,198  
    Changes In Inventories(26,745)(10,102)4,696  
    Changes In Other Operating Activities(10,378)(27,928)(3,262)
    Total Cash Flow From Operating Activities (15,232) (14,693) 48,704  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,661)(25,894)(24,646)
    Investments -   -   -  
    Other Cash flows from Investing Activities(130,033)(97,098)93  
    Total Cash Flows From Investing Activities (153,694) (122,992) (24,553)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,112  353,953   -  
    Net Borrowings212,500  (163,000)4,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 135,523   181,177   (8,813)
    Effect Of Exchange Rate Changes(3,236)(885)156  
    Change In Cash and Cash Equivalents (36,639) 42,607   15,494  

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    Currency in USD.