Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,837 | 5,151 | N/A | N/A | N/A |
| Depreciation Amortization | 36,257 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 349 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,934 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 374 | 1 | N/A | N/A | N/A |
| Other Working Capital | 7,957 | 33 | N/A | N/A | N/A |
| Other Operating Activity | 4,007 | -5,545 | 0 | 0 | 0 |
| Operating Cash Flow | $100,847 | $-360 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,295 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -4,472 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -345,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,767 | $-345,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,247 | N/A | N/A | N/A |
| Debt Repayment | -8,254 | -97 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 345,025 | N/A | N/A | N/A |
| Dividend Paid | -48,954 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,923 | -7,359 | 0 | 0 | 0 |
| Financing Cash Flow | $-64,131 | $347,816 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,906 | N/A | N/A | N/A | N/A |
| End Cash Position | 45,255 | 2,456 | N/A | N/A | N/A |
| Net Cash Flow | $25,349 | $2,456 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,847 | -360 | N/A | N/A | N/A |
| Capital Expenditure | -6,338 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 94,509 | -360 | 0 | 0 | 0 |