JBI — Janus International Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Janus International, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.4	56.8	108	43.8	136
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6.63	0.939	14.5	18.6	18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12	9.69	-84.8	-30.4	12.7
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	92.7	101	88.5	74.8	215
Capital Expenditures	-8.84	-6.34	-8.81	-19.9	-19
Purchase of Fixed Assets
Other Investing Cash Flow Items	-39.3	-4.43	0.113	-170	-0.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-48.1	-10.8	-8.69	-190	-19.9
Financing Cash Flow Items	-76.9	-55.9	0	-9.82	-10.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.2	-64.1	-14.6	82.8	-102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.3	25.3	65.2	-32.1	93.3