Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -84,109 | -68,406 | N/A |
| Depreciation Amortization | 105,762 | 110,295 | N/A |
| Income taxes - deferred | 1,631 | -22,730 | N/A |
| Accounts receivable | -638 | -15,328 | N/A |
| Other Working Capital | -37,055 | -66,509 | N/A |
| Other Operating Activity | 36,197 | 13,306 | 0 |
| Operating Cash Flow | $21,788 | $-49,372 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -61,713 | -53,720 | N/A |
| Net Acquisitions | N/A | 71,727 | N/A |
| Purchase Sale Intangibles | -2,222 | -5,220 | N/A |
| Other Investing Activity | 4,975 | -4,068 | 0 |
| Investing Cash Flow | $-56,738 | $13,939 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 790,250 | 136,114 | N/A |
| Debt Repayment | -658,699 | -83,376 | N/A |
| Common Stock Repurchased | -14,766 | -16,073 | N/A |
| Other Financing Activity | -11,168 | -2,032 | 0 |
| Financing Cash Flow | $105,617 | $34,633 | $N/A |
| Exchange Rate Effect | -2,791 | -3,360 | N/A |
| Beginning Cash Position | 37,666 | 41,826 | N/A |
| End Cash Position | 105,542 | 37,666 | N/A |
| Net Cash Flow | $67,876 | $-4,160 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,788 | -49,372 | N/A |
| Capital Expenditure | -68,624 | -80,469 | N/A |
| Free Cash Flow | -46,836 | -129,841 | 0 |