Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,134 | 45,727 | 12,106 | 45,298 | -528 |
| Depreciation Amortization | 33,576 | 189,789 | 154,807 | 66,590 | 33,291 |
| Income taxes - deferred | -4,268 | -4,394 | 9,623 | -2,193 | -2,449 |
| Accounts receivable | -100,229 | -79,692 | -166,610 | -170,071 | -157,703 |
| Other Working Capital | -45,948 | -223,801 | -290,784 | -301,910 | -222,513 |
| Other Operating Activity | 101,079 | 102,708 | 207,432 | 196,575 | 163,035 |
| Operating Cash Flow | $-656 | $30,337 | $-73,426 | $-165,711 | $-186,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,034 | -71,346 | -51,880 | -31,330 | -15,343 |
| Purchase Sale Intangibles | -2,179 | -9,003 | -4,392 | -3,279 | -998 |
| Other Investing Activity | 2,002 | 4,316 | 9,154 | 9,966 | 6,077 |
| Investing Cash Flow | $-19,032 | $-67,030 | $-42,726 | $-21,364 | $-9,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341 | N/A | 84,775 | 186,628 | 110,623 |
| Debt Repayment | N/A | 12,729 | N/A | N/A | N/A |
| Common Stock Issued | 7 | 2,009 | 2,011 | 2,010 | 987 |
| Common Stock Repurchased | N/A | -131,987 | -131,987 | -105,179 | -40,216 |
| Other Financing Activity | -447 | -2,765 | -2,657 | -2,378 | -111 |
| Financing Cash Flow | $-99 | $-120,014 | $-47,858 | $81,081 | $71,283 |
| Exchange Rate Effect | 2,910 | -19,315 | -31,732 | -16,981 | -4,940 |
| Beginning Cash Position | 220,868 | 396,890 | 396,890 | 396,890 | 396,890 |
| End Cash Position | 203,991 | 220,868 | 201,148 | 273,915 | 267,100 |
| Net Cash Flow | $-16,877 | $-176,022 | $-195,742 | $-122,975 | $-129,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | 30,337 | -73,426 | -165,711 | -186,867 |
| Capital Expenditure | -21,432 | -83,217 | -53,070 | -31,502 | -15,382 |
| Free Cash Flow | -22,088 | -52,880 | -126,496 | -197,213 | -202,249 |