JELD-WEN HOLDING INC (JELD)
US47580P1030 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.40M | 62.40M | 45.70M | 168.80M | 91.60M | |||
| Depreciation Amortization | 135.04M | 140.19M | 131.80M | 137.20M | 134.60M | |||
| Income Taxes - Deferred | 13.24M | 31.73M | -4.40M | -15.00M | -9.10M | |||
| Change In Working Capital | 62.04M | 120.38M | -223.80M | -156.80M | 102.70M | |||
| Interest Paid | 70.80M | 74.73M | 80.60M | 75.00M | 71.70M | |||
| Taxes Paid | 35.67M | 48.09M | 44.70M | 36.50M | 20.40M | |||
| Other non cash items | 95.27M | -9.56M | 81.10M | 41.30M | 35.90M | |||
| OPERATING CASH FLOW | 150.21M | 345.19M | 30.30M | 175.70M | 355.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.50M | -110.88M | -92.20M | -99.70M | -96.90M | |||
| Other Investing Activity | 22.48M | 390.06M | 25.20M | 7.30M | 14.90M | |||
| INVESTING CASH FLOW | -126.02M | 279.17M | -67.00M | -92.40M | -82.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.63M | -561.34M | 12.70M | -86.10M | 210.90M | |||
| Stock Issued/Repurchased | -21.04M | 563.00K | -130.00M | -313.50M | -2.00M | |||
| Other Financing Activity | -4.07M | -2.38M | -2.80M | -1.60M | -900.00K | |||
| FINANCING CASH FLOW | -62.64M | -563.16M | -120.00M | -401.20M | 207.90M | |||
| Exchange Rate Effect | 7.89M | 7.07M | -19.30M | -21.80M | 25.20M | |||
| CHANGE IN CASH | -30.55M | 68.28M | -176.00M | -339.70M | 506.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.21M | 345.19M | 30.30M | 175.70M | 355.70M | |||
| Capital Expenditure | -148.50M | -110.88M | -92.20M | -99.70M | -96.90M | |||
| FREE CASH FLOW | 1.71M | 234.31M | -61.90M | 76.00M | 258.80M | |||
All data in USD