Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,822 | 126,737 | 86,195 | 25,485 | 91,586 |
| Depreciation Amortization | 140,422 | 105,632 | 71,130 | 34,917 | 137,302 |
| Income taxes - deferred | -14,973 | -2,701 | 5,313 | 366 | -9,063 |
| Accounts receivable | -91,920 | -123,860 | -144,365 | -162,947 | 10,819 |
| Other Working Capital | -156,766 | -121,573 | -137,247 | -128,398 | 102,658 |
| Other Operating Activity | 130,081 | 151,049 | 159,715 | 165,696 | 22,353 |
| Operating Cash Flow | $175,666 | $135,284 | $40,741 | $-64,881 | $355,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,437 | -56,014 | -32,412 | -15,405 | -63,384 |
| Purchase Sale Intangibles | -16,090 | -14,576 | -9,326 | -3,118 | -19,204 |
| Other Investing Activity | -11,924 | -12,444 | -9,064 | -2,941 | -18,619 |
| Investing Cash Flow | $-92,361 | $-68,458 | $-41,476 | $-18,346 | $-82,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -86,051 | -72,243 | -54,654 | -8,642 | 210,858 |
| Common Stock Issued | 10,184 | 5,350 | 2,327 | 1,265 | 2,984 |
| Common Stock Repurchased | -323,722 | -277,988 | -56,894 | -23,143 | -5,000 |
| Other Financing Activity | -1,620 | -1,278 | -1,106 | 0 | -933 |
| Financing Cash Flow | $-401,209 | $-346,159 | $-110,327 | $-30,520 | $207,909 |
| Exchange Rate Effect | -21,800 | -12,336 | -6,310 | -9,505 | 25,157 |
| Beginning Cash Position | 736,594 | 736,594 | 736,594 | 736,594 | 229,876 |
| End Cash Position | 396,890 | 444,925 | 619,222 | 613,342 | 736,594 |
| Net Cash Flow | $-339,704 | $-291,669 | $-117,372 | $-123,252 | $506,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,666 | 135,284 | 40,741 | -64,881 | 355,655 |
| Capital Expenditure | -83,603 | -59,155 | -35,399 | -17,894 | -77,692 |
| Free Cash Flow | 92,063 | 76,129 | 5,342 | -82,775 | 277,963 |