JELD — Jeld-Wen Holding Cashflow Statement

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Annual cashflow statement for Jeld-Wen Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	63	91.6	169	45.7	62.4
Depreciation
Deferred Taxes
Non-Cash Items	18.4	35.9	41.3	81.1	-9.56
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	65.6	103	-157	-224	120
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	303	356	176	30.3	345
Capital Expenditures	-136	-96.9	-99.7	-92.2	-111
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-48.8	14.9	7.33	25.2	390
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-185	-82	-92.4	-67	279
Financing Cash Flow Items	-1.5	-0.933	-1.62	-2.77	-2.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.41	208	-401	-120	-563
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	507	-340	-176	68.3