JBI — Janus International Cashflow Statement
0.000.00%
Last trade - 00:00- $962.53m
- $1.41bn
- $963.80m
- 88
- 84
- 70
- 95
Annual cashflow statement for Janus International, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.8 | 108 | 43.8 | 136 | 70.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.939 | 14.5 | 18.6 | 18 | 42.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.69 | -84.8 | -30.4 | 12.7 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 88.5 | 74.8 | 215 | 154 |
| Capital Expenditures | -6.34 | -8.81 | -19.9 | -19 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.43 | 0.113 | -170 | -0.9 | -53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -8.69 | -190 | -19.9 | -73.1 |
| Financing Cash Flow Items | -55.9 | 0 | -9.82 | -10.8 | 2.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.1 | -14.6 | 82.8 | -102 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 65.2 | -32.1 | 93.3 | -22.4 |