PGT Innovations, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021	FY2019 12 months to Dec 28, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Impairment of trade name
Asset impairment charges
Non-cash portion of restructuring costs and charges
Provision for allowance for credit losses
Stock-based compensation, including special employee grant
Stock-based compensation
Amortization and write-offs of deferred financing costs
Debt extinguishment costs
Deferred income taxes
Loss (gain) on sales of assets

Change in operating assets and liabilities (net of acquisition effects):
Accounts receivable, net
Inventories
Contract assets, net, prepaid expenses, other current and other assets
Accounts payable, accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Investment in and acquisition of business
Proceeds from sales of assets
Net cash used in investing activities
Cash flows from financing activities:
Payment of fair value of contingent consideration in Anlin Acquisition
Redemption of redeemable non-controlling interest
Proceeds from amounts drawn under revolving credit facility
Payments of borrowing under revolving credit facility
Proceeds from issuance of senior notes
Proceeds of amounts drawn from revolving credit facility
Payments of senior notes
Payment of call-premium on redemption of senior notes
Proceeds from issuance of term loan debt
Payments of term loan debt
Payments of financing costs
Proceeds from issuance of long-term debt
Purchases of treasury stock under repurchase program
Income taxes paid from stock withheld relating to vested equity awards
Proceeds from exercise of stock options
Distribution to redeemable non-controlling interest
Proceeds from issuance of common stock under ESPP
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Interest paid
Income tax payments, net of refunds
Establish right-of-use asset, net of straight-line rent
Establish operating lease liability
Reclassification of accounts receivable to notes receivable
Property, plant and equipment additions in accounts payable

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