Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 26,000 | 107,700 | 75,000 | 42,541 |
| Depreciation Amortization | 21,400 | 10,900 | 41,300 | 30,900 | 20,538 |
| Income taxes - deferred | N/A | N/A | 13,500 | N/A | N/A |
| Accounts receivable | -900 | 5,800 | -50,100 | -45,900 | -26,682 |
| Accounts payable and accrued liabilities | 3,200 | 6,200 | -2,700 | 800 | 1,464 |
| Other Working Capital | 5,500 | 10,200 | -84,800 | -50,300 | -25,440 |
| Other Operating Activity | 4,400 | -8,900 | 63,600 | 52,200 | 30,731 |
| Operating Cash Flow | $96,600 | $50,200 | $88,500 | $62,700 | $43,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -6,100 | -8,700 | -7,800 | -5,223 |
| Net Acquisitions | -1,000 | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,600 | $-7,100 | $-8,700 | $-7,800 | $-5,223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,300 | -52,100 | -14,700 | -12,600 | -10,469 |
| Financing Cash Flow | $-54,300 | $-52,100 | $-14,700 | $-12,600 | $-10,469 |
| Exchange Rate Effect | 600 | 200 | 100 | -100 | 66 |
| Beginning Cash Position | 78,400 | 78,400 | 13,200 | 13,200 | 13,192 |
| End Cash Position | 110,700 | 69,600 | 78,400 | 55,400 | 40,718 |
| Net Cash Flow | $32,300 | $-8,800 | $65,200 | $42,200 | $27,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,600 | 50,200 | 88,500 | 62,700 | 43,152 |
| Capital Expenditure | -9,600 | -6,100 | -8,800 | -7,900 | -5,268 |
| Free Cash Flow | 87,000 | 44,100 | 79,700 | 54,800 | 37,884 |