Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,347 | 22,867 | -230 | 62,971 | 55,175 |
| Depreciation Amortization | 101,645 | 67,359 | 33,938 | 135,940 | 101,195 |
| Income taxes - deferred | -1,844 | 674 | 604 | 21,838 | 14,428 |
| Accounts receivable | -97,179 | -90,892 | -95,477 | 8,426 | -98,525 |
| Other Working Capital | 26,983 | -78,329 | -130,789 | 65,558 | -24,858 |
| Other Operating Activity | 132,629 | 116,636 | 115,379 | 7,976 | 117,477 |
| Operating Cash Flow | $210,581 | $38,315 | $-76,575 | $302,709 | $164,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,380 | -26,454 | -14,860 | -92,874 | -68,855 |
| Net Acquisitions | N/A | N/A | N/A | -57,799 | -57,264 |
| Purchase Sale Intangibles | -16,268 | -11,586 | -7,521 | -34,686 | -28,174 |
| Other Investing Activity | -15,730 | -11,559 | -7,506 | -34,275 | -27,821 |
| Investing Cash Flow | $-57,110 | $-38,013 | $-22,366 | $-184,948 | $-153,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,642 | N/A | 94,995 | 13,101 | 25,068 |
| Debt Repayment | N/A | 234,296 | N/A | N/A | N/A |
| Common Stock Issued | 1,222 | 79 | 1 | 1,977 | 1,976 |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -19,994 | -19,994 |
| Other Financing Activity | -756 | -932 | -706 | -1,495 | -986 |
| Financing Cash Flow | $217,108 | $228,443 | $89,290 | $-6,411 | $6,064 |
| Exchange Rate Effect | 6,156 | -184 | -5,616 | 903 | -2,981 |
| Beginning Cash Position | 229,876 | 229,876 | 229,876 | 117,623 | 117,623 |
| End Cash Position | 606,611 | 458,437 | 214,609 | 229,876 | 131,658 |
| Net Cash Flow | $376,735 | $228,561 | $-15,267 | $112,253 | $14,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,581 | 38,315 | -76,575 | 302,709 | 164,892 |
| Capital Expenditure | -50,628 | -34,951 | -22,635 | -101,506 | -76,397 |
| Free Cash Flow | 159,953 | 3,364 | -99,210 | 201,203 | 88,495 |