JELD — Jeld-Wen Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.67bn
- $2.60bn
- $4.30bn
- 97
- 77
- 89
- 99
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 |