PGT Innovations (PGTI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	19.63M
Depreciation	6.98M
Amortization	4.5M
Provision for allowances of doubtful accounts
Amortization and write off of deferred financing costs
Stock-based compensation	1.55M
Loss (gain) on disposal of assets	-6K
Accounts receivable	-16.12M
Inventories	-464K
Prepaid and other assets	2.63M
Accounts payable, accrued and other liabilities
Net cash (used in) provided by operating activities
Purchases of property, plant and equipment	-13.29M
Proceeds from assets held for sale and sales of equipment	6K
Net change in margin account for derivative financial instruments
Net cash used in investing activities
Net proceeds from issuance of common stock	27K
Payments of long-term debt	-203.53M
Proceeds from issuance of long-term debt	261.03M
Payments of financing costs	-7.18M
Acquisition of treasury stock	-2.78M
Payments of capital leases
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents	-31.59M
Cash and cash equivalents at beginning of period	61.49M
Cash and cash equivalents at end of period	29.9M

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