Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,704 | 43,800 | 28,566 | 13,025 | 14,719 |
| Depreciation Amortization | 9,994 | 41,300 | 28,816 | 18,089 | 9,059 |
| Income taxes - deferred | N/A | 4,800 | -768 | -768 | -768 |
| Accounts receivable | -12,727 | -24,000 | -16,884 | -3,756 | 837 |
| Accounts payable and accrued liabilities | 10,375 | 16,600 | 18,409 | 15,393 | 5,641 |
| Other Working Capital | -7,896 | -32,400 | -6,013 | 4,912 | 1,056 |
| Other Operating Activity | 5,327 | 24,700 | 7,557 | -2,072 | -4,984 |
| Operating Cash Flow | $24,777 | $74,800 | $59,683 | $44,823 | $25,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,880 | -19,800 | -15,851 | -3,914 | -2,308 |
| Net Acquisitions | N/A | -179,700 | -179,714 | -1,565 | -1,565 |
| Other Investing Activity | 0 | 9,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,880 | $-189,900 | $-195,565 | $-5,479 | $-3,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 746,300 | 509,225 | 334,874 | N/A |
| Debt Repayment | -8,405 | -68,900 | -64,825 | -63,238 | -1,631 |
| Common Stock Issued | N/A | 100 | 250,001 | 250,000 | N/A |
| Dividend Paid | N/A | -4,200 | -4,174 | -4,174 | -96 |
| Other Financing Activity | 0 | -590,500 | -590,520 | -586,965 | -765 |
| Financing Cash Flow | $-8,405 | $82,800 | $99,707 | $-69,503 | $-2,492 |
| Exchange Rate Effect | -58 | 200 | 142 | 191 | 54 |
| Beginning Cash Position | 13,192 | 45,300 | 45,255 | 45,255 | 45,255 |
| End Cash Position | 26,626 | 13,200 | 9,222 | 15,287 | 64,504 |
| Net Cash Flow | $13,434 | $-32,100 | $-36,033 | $-29,968 | $19,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,777 | 74,800 | 59,683 | 44,823 | 25,560 |
| Capital Expenditure | -2,880 | -19,900 | -15,930 | -3,993 | -2,363 |
| Free Cash Flow | 21,897 | 54,900 | 43,753 | 40,830 | 23,197 |