Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,971 | 141,907 | 8,122 | 377,181 | 90,918 |
| Depreciation Amortization | 135,940 | 127,207 | 120,695 | 111,975 | 99,457 |
| Income taxes - deferred | 21,838 | -35,804 | 96,224 | -265,756 | -18,862 |
| Accounts receivable | 8,426 | 16,507 | 1,295 | -79,860 | -3,904 |
| Other Working Capital | 65,558 | -16,731 | 3,852 | -49,345 | -16,527 |
| Other Operating Activity | 7,976 | -13,433 | 35,605 | 107,460 | 21,297 |
| Operating Cash Flow | $302,709 | $219,653 | $265,793 | $201,655 | $172,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,874 | -95,426 | -56,886 | -66,419 | -70,298 |
| Net Acquisitions | -57,799 | -167,688 | -131,448 | -85,866 | -86,695 |
| Purchase Sale Intangibles | -34,686 | -21,301 | -3,450 | -5,464 | -2,709 |
| Other Investing Activity | -34,275 | -21,027 | -1,459 | -4,497 | -1,459 |
| Investing Cash Flow | $-184,948 | $-284,141 | $-189,793 | $-156,782 | $-158,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,101 | 70,468 | -389,665 | 349,836 | 449,132 |
| Debt Repayment | N/A | N/A | -205 | -180 | -3,420 |
| Common Stock Issued | 1,977 | 201 | 481,335 | 1,187 | 2,006 |
| Common Stock Repurchased | -19,994 | -125,030 | -2,066 | N/A | -44,647 |
| Dividend Paid | N/A | N/A | N/A | -404,198 | -419,216 |
| Other Financing Activity | -1,495 | -13,114 | -25,309 | 1,354 | 15,073 |
| Financing Cash Flow | $-6,411 | $-67,475 | $64,090 | $-52,001 | $-1,072 |
| Exchange Rate Effect | 903 | -6,648 | 12,692 | -3,697 | -4,786 |
| Beginning Cash Position | 117,623 | 256,234 | 103,452 | 114,277 | 106,208 |
| End Cash Position | 229,876 | 117,623 | 256,234 | 103,452 | 114,277 |
| Net Cash Flow | $112,253 | $-138,611 | $152,782 | $-10,825 | $8,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,709 | 219,653 | 265,793 | 201,655 | 172,379 |
| Capital Expenditure | -101,506 | -97,399 | -59,599 | -74,033 | -74,978 |
| Free Cash Flow | 201,203 | 122,254 | 206,194 | 127,622 | 97,401 |