Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 58,300 | 30,700 | 135,700 | 100,000 |
| Depreciation Amortization | 34,500 | 22,800 | 10,700 | 42,700 | 32,000 |
| Income taxes - deferred | 7,900 | 5,700 | 2,500 | 9,500 | 0 |
| Accounts receivable | 7,300 | -2,700 | -18,400 | -17,400 | -14,900 |
| Accounts payable and accrued liabilities | -8,600 | -2,800 | 1,500 | 7,300 | 3,600 |
| Other Working Capital | -34,300 | -36,600 | -19,600 | 12,700 | 1,900 |
| Other Operating Activity | 25,700 | 14,900 | 21,200 | 24,500 | 23,900 |
| Operating Cash Flow | $102,600 | $59,600 | $28,600 | $215,000 | $146,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -10,300 | -4,600 | -18,900 | -13,400 |
| Net Acquisitions | -59,400 | -60,100 | N/A | -1,000 | -1,000 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,900 | $-70,400 | $-4,600 | $-19,900 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 337,600 | 337,600 |
| Debt Repayment | -24,800 | -24,400 | -1,800 | -429,200 | -427,400 |
| Common Stock Repurchased | -70,200 | -25,200 | -15,300 | N/A | N/A |
| Other Financing Activity | -1,400 | -1,100 | 0 | -10,800 | -11,200 |
| Financing Cash Flow | $-96,400 | $-50,700 | $-17,100 | $-102,400 | $-101,000 |
| Exchange Rate Effect | 100 | -100 | -200 | 600 | 200 |
| Beginning Cash Position | 171,700 | 171,700 | 171,700 | 78,400 | 78,400 |
| End Cash Position | 102,100 | 110,100 | 178,400 | 171,700 | 109,700 |
| Net Cash Flow | $-69,600 | $-61,600 | $6,700 | $93,300 | $31,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,600 | 59,600 | 28,600 | 215,000 | 146,500 |
| Capital Expenditure | -14,000 | -10,300 | -4,600 | -19,000 | -13,500 |
| Free Cash Flow | 88,600 | 49,300 | 24,000 | 196,000 | 133,000 |