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PGT Innovations, Inc. (PGTI)

NYSE - Nasdaq Real Time Price. Currency in USD
21.52+1.05 (+5.13%)
As of 02:54PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
196,053
63,679
75,495
81,216
Investing Cash Flow
-147,440
-253,913
-114,402
-31,197
Financing Cash Flow
55,510
186,060
41,984
-5,426
End Cash Position
218,841
96,146
100,320
97,243
Income Tax Paid Supplemental Data
-
-
-
11,862
Interest Paid Supplemental Data
-
-
-
24,455
Capital Expenditure
-32,502
-33,424
-24,800
-31,268
Issuance of Capital Stock
-
-
0
0
Issuance of Debt
60,000
698,300
53,188
64,000
Repayment of Debt
0
-500,518
-10,000
-64,138
Repurchase of Capital Stock
-2,377
-1,648
-815
-5,550
Free Cash Flow
163,551
30,255
50,695
49,948
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