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 Operations (Quarterly): 57.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 57.06M |
| September 30, 2023 | 79.54M |
| June 30, 2023 | 36.38M |
| March 31, 2023 | 23.92M |
| December 31, 2022 | 44.23M |
| September 30, 2022 | 67.22M |
| June 30, 2022 | 67.60M |
| March 31, 2022 | 17.32M |
| December 31, 2021 | 43.91M |
| September 30, 2021 | 11.30M |
| June 30, 2021 | 9.912M |
| March 31, 2021 | -1.447M |
| December 31, 2020 | 10.07M |
| September 30, 2020 | 18.91M |
| June 30, 2020 | 35.59M |
| March 31, 2020 | 10.92M |
| December 31, 2019 | 26.94M |
| September 30, 2019 | 9.689M |
| June 30, 2019 | 43.68M |
| March 31, 2019 | 0.908M |
| December 31, 2018 | 35.75M |
| September 30, 2018 | 24.68M |
| June 30, 2018 | 31.00M |
| March 31, 2018 | 8.878M |
| December 31, 2017 | 14.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.65M |
| June 30, 2017 | 14.30M |
| March 31, 2017 | 2.714M |
| December 31, 2016 | 13.17M |
| September 30, 2016 | 9.595M |
| June 30, 2016 | 17.69M |
| March 31, 2016 | 5.907M |
| December 31, 2015 | 10.95M |
| September 30, 2015 | 11.74M |
| June 30, 2015 | -0.471M |
| March 31, 2015 | 10.23M |
| December 31, 2014 | 5.372M |
| September 30, 2014 | 8.805M |
| June 30, 2014 | 4.57M |
| March 31, 2014 | 3.503M |
| December 31, 2013 | 9.412M |
| September 30, 2013 | 8.914M |
| June 30, 2013 | 5.551M |
| March 31, 2013 | 1.854M |
| December 31, 2012 | 6.757M |
| September 30, 2012 | 7.495M |
| June 30, 2012 | 4.911M |
| March 31, 2012 | 4.025M |
| December 31, 2011 | 2.877M |
| September 30, 2011 | 4.189M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.447M
Minimum
Mar 2021
79.54M
Maximum
Sep 2023
32.25M
Average
26.94M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Quanex Building Products Corp | 3.854M |
| Janus International Group Inc | 28.60M |
| Ampco-Pittsburgh Corp | 4.535M |
| Techprecision Corp | -0.0781M |
| Safe & Green Holdings Corp | -0.9238M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.31M |
| Cash from Financing (Quarterly) | -30.71M |
| 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% |