PGT Innovations, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$109.0M 231.64% YoY	$32.88M -27.11% YoY	$45.11M 0.02% YoY	$45.10M 3.23% YoY	$43.69M -19.0% YoY
Depreciation, Depletion And Amortization	$36.00M 18.03% YoY	$30.50M 27.08% YoY	$24.00M -43.93% YoY	$42.80M 126.46% YoY	$18.90M 33.1% YoY
Cash From Operating Activities	$196.9M 209.19% YoY	$63.68M -15.65% YoY	$75.50M -0.01% YoY	$75.50M -7.04% YoY	$81.22M -19.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.51M 107.96% YoY	$33.42M 34.77% YoY	$24.80M 0.0% YoY	$24.80M -20.69% YoY	$31.27M 5.04% YoY
Acquisitions	$744.0K -99.66% YoY	$220.7M 144.2% YoY	$90.37M N/A	N/A	N/A
Other Investing Activities	$423.0K -100.19% YoY	-$220.5M 146.08% YoY	-$89.60M 0.0% YoY	-$89.60M -89700.0% YoY	$100.0K -100.03% YoY
Cash From Investing Activities	-$69.09M -72.79% YoY	-$253.9M 121.95% YoY	-$114.4M 0.0% YoY	-$114.4M 266.7% YoY	-$31.20M -91.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.35M N/A	N/A N/A	N/A N/A	$900.0K -83.78% YoY	$5.550M -103.66% YoY
Debt Paid & Issued, Net	N/A	N/A	$10.00M N/A	N/A	$64.14M -59.99% YoY
Cash From Financing Activities	-$161.6M -186.88% YoY	$186.1M 343.17% YoY	$41.98M -0.04% YoY	$42.00M -874.05% YoY	-$5.426M -101.83% YoY
NET CHANGE
Cash From Operating Activities	$196.9M 209.19% YoY	$63.68M -15.65% YoY	$75.50M -0.01% YoY	$75.50M -7.04% YoY	$81.22M -19.03% YoY
Cash From Investing Activities	-$69.09M -72.79% YoY	-$253.9M 121.95% YoY	-$114.4M 0.0% YoY	-$114.4M 266.7% YoY	-$31.20M -91.76% YoY
Cash From Financing Activities	-$161.6M -186.88% YoY	$186.1M 343.17% YoY	$41.98M -0.04% YoY	$42.00M -874.05% YoY	-$5.426M -101.83% YoY
Net Change In Cash	-$33.84M 710.73% YoY	-$4.174M -235.65% YoY	$3.077M -0.74% YoY	$3.100M -93.05% YoY	$44.59M 139.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$196.9M 209.19% YoY	$63.68M -15.65% YoY	$75.50M -0.01% YoY	$75.50M -7.04% YoY	$81.22M -19.03% YoY
Capital Expenditures	$69.51M 107.96% YoY	$33.42M 34.77% YoY	$24.80M 0.0% YoY	$24.80M -20.69% YoY	$31.27M 5.04% YoY
Free Cash Flow	$127.4M 321.01% YoY	$30.26M -40.32% YoY	$50.70M -0.01% YoY	$50.70M 1.51% YoY	$49.95M -29.19% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$4.751M -84.18% YoY	$31.03M -14.19% YoY	$33.59M 44.98% YoY	$30.04M -616.43% YoY	$36.16M 256.44% YoY	$23.17M 87.09% YoY	$14.61M 46.32% YoY	-$5.817M -133.58% YoY	$10.15M 361.35% YoY	$12.38M -20.62% YoY	$9.987M N/A	$17.32M 428.11% YoY	$2.199M -85.44% YoY	$15.60M -8.48% YoY	$3.280M -68.68% YoY	$15.11M 11.31% YoY	$17.05M -24.41% YoY
Depreciation, Depletion And Amortization	$15.90M 12.78% YoY	$15.36M 6.09% YoY	$8.890M 4.96% YoY	$14.10M 6.66% YoY	$14.48M 12.66% YoY	$8.470M 26.47% YoY	$14.11M 27.07% YoY	$13.22M 22.37% YoY	$12.85M 16.8% YoY	$6.697M -32.35% YoY	$11.10M N/A	$10.80M 21.35% YoY	$11.00M 25.0% YoY	$9.900M 15.12% YoY	$8.900M 3.49% YoY	$8.800M 37.5% YoY	$8.600M 82.98% YoY
Cash From Operating Activities	$57.09M -15.07% YoY	$36.38M -46.19% YoY	$23.92M 38.09% YoY	$67.22M 494.74% YoY	$67.60M 585.28% YoY	$17.32M -1296.96% YoY	$43.91M 334.77% YoY	$11.30M -40.2% YoY	$9.865M -72.29% YoY	-$1.447M -113.28% YoY	$10.10M N/A	$18.90M -29.74% YoY	$35.60M 267.01% YoY	$10.90M -75.06% YoY	$26.90M -24.65% YoY	$9.700M -60.73% YoY	$43.70M 40.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.31M -522.35% YoY	$13.08M -242.99% YoY	$11.79M 44.07% YoY	-$7.413M -22.43% YoY	-$9.148M -4.78% YoY	$8.180M 25.61% YoY	-$7.761M -17.44% YoY	-$9.556M 17.98% YoY	-$9.607M 92.14% YoY	$6.512M -383.13% YoY	-$9.400M N/A	-$8.100M -26.36% YoY	-$5.000M -31.51% YoY	-$2.300M -51.06% YoY	-$11.00M 35.8% YoY	-$7.300M 7.35% YoY	-$4.700M -43.37% YoY
Acquisitions	N/A	N/A	$744.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$94.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.00K N/A	$132.0K -117.51% YoY	-$178.0K -2325.0% YoY	$0.00 -100.0% YoY	-$754.0K -93.74% YoY	$8.000K -100.01% YoY	-$114.2M -114292.0% YoY	$41.00K -79.5% YoY	-$12.04M -6119.0% YoY	-$94.30M 4.66% YoY	$100.0K N/A	$200.0K 100.0% YoY	$200.0K N/A	-$90.10M N/A	$100.0K -85.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$31.29M 322.04% YoY	-$12.95M 30.77% YoY	-$11.96M 46.39% YoY	-$7.413M -22.09% YoY	-$9.902M -54.25% YoY	-$8.172M -91.89% YoY	-$122.0M 1211.32% YoY	-$9.515M 20.44% YoY	-$21.64M 350.94% YoY	-$100.8M 9.12% YoY	-$9.300M N/A	-$7.900M -28.18% YoY	-$4.800M -34.25% YoY	-$92.40M 1908.7% YoY	-$11.00M 50.68% YoY	-$7.300M -97.98% YoY	-$4.600M 84.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$19.13M N/A	$25.90M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.74M 13562.22% YoY	-$32.35M 1461.85% YoY	-$30.19M 1715.33% YoY	-$225.0K -100.34% YoY	-$2.071M -696.83% YoY	-$1.663M -102.73% YoY	$59.47M 29634.5% YoY	$65.34M -753.44% YoY	$347.0K N/A	$60.93M 17.63% YoY	$200.0K N/A	-$10.00M 1900.0% YoY	$0.00 -100.0% YoY	$51.80M 8533.33% YoY	-$500.0K -93.75% YoY	-$5.100M -101.67% YoY	$600.0K -53.85% YoY
NET CHANGE
Cash From Operating Activities	$57.09M -15.07% YoY	$36.38M -46.19% YoY	$23.92M 38.09% YoY	$67.22M 494.74% YoY	$67.60M 585.28% YoY	$17.32M -1296.96% YoY	$43.91M 334.77% YoY	$11.30M -40.2% YoY	$9.865M -72.29% YoY	-$1.447M -113.28% YoY	$10.10M N/A	$18.90M -29.74% YoY	$35.60M 267.01% YoY	$10.90M -75.06% YoY	$26.90M -24.65% YoY	$9.700M -60.73% YoY	$43.70M 40.97% YoY
Cash From Investing Activities	-$31.29M 322.04% YoY	-$12.95M 30.77% YoY	-$11.96M 46.39% YoY	-$7.413M -22.09% YoY	-$9.902M -54.25% YoY	-$8.172M -91.89% YoY	-$122.0M 1211.32% YoY	-$9.515M 20.44% YoY	-$21.64M 350.94% YoY	-$100.8M 9.12% YoY	-$9.300M N/A	-$7.900M -28.18% YoY	-$4.800M -34.25% YoY	-$92.40M 1908.7% YoY	-$11.00M 50.68% YoY	-$7.300M -97.98% YoY	-$4.600M 84.0% YoY
Cash From Financing Activities	-$30.74M 13562.22% YoY	-$32.35M 1461.85% YoY	-$30.19M 1715.33% YoY	-$225.0K -100.34% YoY	-$2.071M -696.83% YoY	-$1.663M -102.73% YoY	$59.47M 29634.5% YoY	$65.34M -753.44% YoY	$347.0K N/A	$60.93M 17.63% YoY	$200.0K N/A	-$10.00M 1900.0% YoY	$0.00 -100.0% YoY	$51.80M 8533.33% YoY	-$500.0K -93.75% YoY	-$5.100M -101.67% YoY	$600.0K -53.85% YoY
Net Change In Cash	-$4.940M -108.29% YoY	-$8.917M -116.03% YoY	-$18.23M -343.61% YoY	$59.58M -11.25% YoY	$55.63M -586.57% YoY	$7.485M -118.11% YoY	-$18.57M -1957.2% YoY	$67.13M 6613.1% YoY	-$11.43M -137.12% YoY	-$41.34M 39.2% YoY	$1.000M N/A	$1.000M -93.51% YoY	$30.80M -1240.74% YoY	-$29.70M -174.81% YoY	$15.40M -24.51% YoY	-$2.700M -91.48% YoY	$39.70M 33.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.09M -15.07% YoY	$36.38M -46.19% YoY	$23.92M 38.09% YoY	$67.22M 494.74% YoY	$67.60M 585.28% YoY	$17.32M -1296.96% YoY	$43.91M 334.77% YoY	$11.30M -40.2% YoY	$9.865M -72.29% YoY	-$1.447M -113.28% YoY	$10.10M N/A	$18.90M -29.74% YoY	$35.60M 267.01% YoY	$10.90M -75.06% YoY	$26.90M -24.65% YoY	$9.700M -60.73% YoY	$43.70M 40.97% YoY
Capital Expenditures	$31.31M -522.35% YoY	$13.08M -242.99% YoY	$11.79M 44.07% YoY	-$7.413M -22.43% YoY	-$9.148M -4.78% YoY	$8.180M 25.61% YoY	-$7.761M -17.44% YoY	-$9.556M 17.98% YoY	-$9.607M 92.14% YoY	$6.512M -383.13% YoY	-$9.400M N/A	-$8.100M -26.36% YoY	-$5.000M -31.51% YoY	-$2.300M -51.06% YoY	-$11.00M 35.8% YoY	-$7.300M 7.35% YoY	-$4.700M -43.37% YoY
Free Cash Flow	$25.78M -65.46% YoY	$23.30M -69.65% YoY	$12.13M 32.75% YoY	$74.63M 257.81% YoY	$76.75M 294.16% YoY	$9.140M -214.84% YoY	$51.67M 164.99% YoY	$20.86M -22.75% YoY	$19.47M -52.04% YoY	-$7.959M -160.3% YoY	$19.50M N/A	$27.00M -28.76% YoY	$40.60M 138.82% YoY	$13.20M -72.73% YoY	$37.90M -13.47% YoY	$17.00M -46.03% YoY	$48.40M 23.16% YoY