JBI — Janus International Cashflow Statement

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Annual cashflow statement for Janus International, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	53 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.8	108	136	70.4	53.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	18.6	14.5	18	42.7	28.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.4	-84.8	12.7	-3.2	-13.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.8	88.5	215	154	140
Capital Expenditures	-19.9	-8.81	-19	-20.1	-25.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-170	0.113	-0.9	-53	-0.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190	-8.69	-19.9	-73.1	-25.6
Financing Cash Flow Items	-9.82	0	-10.8	2.3	-3.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82.8	-14.6	-102	-103	-69.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.1	65.2	93.3	-22.4	45.1