Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 63,000 | 26,000 | 107,700 | 75,000 |
| Depreciation Amortization | 32,000 | 21,400 | 10,900 | 41,300 | 30,900 |
| Income taxes - deferred | 0 | N/A | N/A | 13,500 | N/A |
| Accounts receivable | -14,900 | -900 | 5,800 | -50,100 | -45,900 |
| Accounts payable and accrued liabilities | 3,600 | 3,200 | 6,200 | -2,700 | 800 |
| Other Working Capital | 1,900 | 5,500 | 10,200 | -84,800 | -50,300 |
| Other Operating Activity | 23,900 | 4,400 | -8,900 | 63,600 | 52,200 |
| Operating Cash Flow | $146,500 | $96,600 | $50,200 | $88,500 | $62,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -9,600 | -6,100 | -8,700 | -7,800 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-14,400 | $-10,600 | $-7,100 | $-8,700 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -427,400 | -54,300 | -52,100 | -14,700 | -12,600 |
| Other Financing Activity | -11,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-101,000 | $-54,300 | $-52,100 | $-14,700 | $-12,600 |
| Exchange Rate Effect | 200 | 600 | 200 | 100 | -100 |
| Beginning Cash Position | 78,400 | 78,400 | 78,400 | 13,200 | 13,200 |
| End Cash Position | 109,700 | 110,700 | 69,600 | 78,400 | 55,400 |
| Net Cash Flow | $31,300 | $32,300 | $-8,800 | $65,200 | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,500 | 96,600 | 50,200 | 88,500 | 62,700 |
| Capital Expenditure | -13,500 | -9,600 | -6,100 | -8,800 | -7,900 |
| Free Cash Flow | 133,000 | 87,000 | 44,100 | 79,700 | 54,800 |