Cornerstone Building Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cornerstone Building Brands generated cash of -$215,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$617,249,000 last year. Net change in cash is therefore -$283,820,000.
Cash Flow
| 2012 | 47.72M | -166.15M | 94.55M |
|---|---|---|---|
| 2013 | 64.14M | -23.32M | -18.39M |
| 2014 | 33.56M | -16.69M | -27.28M |
| 2015 | 105.04M | -267.77M | 196.00M |
| 2016 | 68.76M | -9.95M | -92.75M |
| 2017 | 62.35M | -10.28M | -52.01M |
| 2018 | 82.46M | -38.17M | -55.58M |
| 2019 | 229.60M | -294.75M | 17.54M |
| 2020 | 308.41M | -120.12M | 389.65M |
| 2021 | -215.88M | 549.46M | -617.24M |
CNR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 680.47M | 102.30M | 147.60M | 65.65M | 65.40M | 99.66M | 66.65M | 77.43M | 55.15M | 78.98M |
Operating activities | ||||||||||
Net income | 665.85M | -482.77M | -15.39M | 63.10M | 54.72M | 51.02M | 17.81M | 11.2M | -12.9M | 4.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.90M | 284.60M | 263.76M | 42.32M | 41.31M | 41.92M | 51.39M | 35.87M | 36.00M | 33.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9M | 9.29M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9M | 9.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -156.06M | -61.97M | -38.24M | -35.39M | -19.58M | -18.14M | 7.61M | -1.81M | -3.57M | -16.71M |
Inventories | -311.24M | 7.92M | 91.82M | -58.53M | -11.47M | -29.05M | 4.60M | -9.39M | -16.09M | -9.10M |
Accounts payable | 72.26M | 4.66M | -21.14M | 24.46M | 4.85M | -1.59M | 11.47M | -26.39M | 34.55M | 12.04M |
Cash generated by operating activities | -215.88M | 308.41M | 229.60M | 82.46M | 62.35M | 68.76M | 105.04M | 33.56M | 64.14M | 47.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.71M | -81.85M | -121.08M | -47.82M | -22.07M | -21.02M | -20.68M | -18.02M | -24.42M | 0 |
Acquisitions Net | 659.05M | -41.84M | -179.18M | -1.42M | 0 | -4.34M | -247.12M | 0 | 0 | -140.99M |
Cash generated by investing activities | 549.46M | -120.12M | -294.75M | -38.17M | -10.28M | -9.95M | -267.77M | -16.69M | -23.32M | -166.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.42M | 0 | -46.70M | -43.60M | -64.01M | -3.32M | -23.79M | -2.46M | -1.52M |
Repayments of term debt | -886.70M | -555.62M | 0 | -513.43M | 0 | -41.43M | 0 | -75.97M | -69.69M | -133.48M |
Cash used in financing activities | -617.24M | 389.65M | 17.54M | -55.58M | -52.01M | -92.75M | 196.00M | -27.28M | -18.39M | 94.55M |
Net Change In Cash | -283.82M | 578.17M | -45.3M | -11.38M | 255K | -34.25M | 33.01M | -10.78M | 22.27M | -23.82M |
Cash at end of period | 396.65M | 680.47M | 102.30M | 54.27M | 65.65M | 65.40M | 99.66M | 66.65M | 77.43M | 55.15M |
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