PGT Innovations Inc (DELISTED) (PGTI:DL)
41.99
0.00 (0.00%)
USD |
NYSE |
Mar 27, 16:00
42.00
0.00 (0.00%)
After-Hours: 20:00
PGT Innovations Cash from Financing (Quarterly): -30.71M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.71M |
| September 30, 2023 | -68.39M |
| June 30, 2023 | -32.35M |
| March 31, 2023 | -30.19M |
| December 31, 2022 | 11.91M |
| September 30, 2022 | -0.225M |
| June 30, 2022 | -2.071M |
| March 31, 2022 | -1.663M |
| December 31, 2021 | 59.47M |
| September 30, 2021 | 65.34M |
| June 30, 2021 | 0.315M |
| March 31, 2021 | 60.93M |
| December 31, 2020 | 0.209M |
| September 30, 2020 | -10.00M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 51.78M |
| December 31, 2019 | -0.516M |
| September 30, 2019 | -5.122M |
| June 30, 2019 | 0.563M |
| March 31, 2019 | -0.351M |
| December 31, 2018 | -7.954M |
| September 30, 2018 | 305.57M |
| June 30, 2018 | 1.317M |
| March 31, 2018 | -2.225M |
| December 31, 2017 | -19.92M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.88M |
| June 30, 2017 | 0.218M |
| March 31, 2017 | 0.104M |
| December 31, 2016 | 0.502M |
| September 30, 2016 | -3.007M |
| June 30, 2016 | -0.375M |
| March 31, 2016 | 53.22M |
| December 31, 2015 | -0.487M |
| September 30, 2015 | 0.346M |
| June 30, 2015 | 4.108M |
| March 31, 2015 | -0.008M |
| December 31, 2014 | -1.76M |
| September 30, 2014 | 118.53M |
| June 30, 2014 | 2.707M |
| March 31, 2014 | 0.273M |
| December 31, 2013 | -0.503M |
| September 30, 2013 | 2.227M |
| June 30, 2013 | -2.782M |
| March 31, 2013 | -13.14M |
| December 31, 2012 | -7.039M |
| September 30, 2012 | -2.958M |
| June 30, 2012 | -2.02M |
| March 31, 2012 | -0.03M |
| December 31, 2011 | -0.03M |
| September 30, 2011 | -3.188M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-68.39M
Minimum
Sep 2023
65.34M
Maximum
Sep 2021
3.646M
Average
-0.225M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Quanex Building Products Corp | -9.117M |
| Janus International Group Inc | -17.10M |
| Ampco-Pittsburgh Corp | 2.028M |
| Techprecision Corp | 0.4546M |
| Safe & Green Holdings Corp | 1.903M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.06M |
| Cash from Investing (Quarterly) | -31.31M |
| Free Cash Flow | 127.38M |
| Free Cash Flow Per Share (Quarterly) | 0.4477 |
| Free Cash Flow to Equity (Quarterly) | 45.42M |
| Free Cash Flow to Firm (Quarterly) | 31.31M |
| Free Cash Flow Yield | 5.17% |