Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,221 | -27,730 | 62,445 | 97,200 | 53,415 |
| Depreciation Amortization | 70,547 | 41,863 | 142,806 | 104,852 | 73,324 |
| Income taxes - deferred | -11,803 | -7,395 | 31,735 | 8,817 | -946 |
| Accounts receivable | -2,250 | -17,599 | 10,862 | -50,234 | -75,949 |
| Other Working Capital | 11,504 | -24,072 | 120,377 | 80,978 | 23,943 |
| Other Operating Activity | 18,601 | 23,935 | -23,037 | 31,370 | 79,584 |
| Operating Cash Flow | $40,378 | $-10,998 | $345,188 | $272,983 | $153,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,584 | -27,944 | -81,581 | -69,627 | -41,519 |
| Net Acquisitions | N/A | N/A | N/A | 6,259 | N/A |
| Purchase Sale Intangibles | -6,294 | -3,502 | -12,550 | -10,734 | -4,981 |
| Other Investing Activity | -6,065 | -2,570 | 360,755 | 362,211 | -707 |
| Investing Cash Flow | $-69,649 | $-30,514 | $279,174 | $298,843 | $-42,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,776 | -7,710 | N/A | -549,346 | -70,326 |
| Debt Repayment | N/A | N/A | -561,338 | N/A | N/A |
| Common Stock Issued | 2,500 | 2,019 | 563 | 231 | 143 |
| Common Stock Repurchased | -24,280 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -2,221 | -1,117 | -2,382 | -1,638 | -603 |
| Financing Cash Flow | $-39,777 | $-6,808 | $-563,157 | $-550,753 | $-70,786 |
| Exchange Rate Effect | -6,460 | -5,617 | 7,074 | -2,035 | 2,210 |
| Beginning Cash Position | 289,147 | 289,147 | 220,868 | 220,868 | 220,868 |
| End Cash Position | 213,639 | 235,210 | 289,147 | 239,906 | 263,437 |
| Net Cash Flow | $-75,508 | $-53,937 | $68,279 | $19,038 | $42,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,378 | -10,998 | 345,188 | 272,983 | 153,371 |
| Capital Expenditure | -67,839 | -31,210 | -98,332 | -69,627 | -41,951 |
| Free Cash Flow | -27,461 | -42,208 | 246,856 | 203,356 | 111,420 |