Janus International Group
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 Janus International Group generated cash of $215,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,400,000 last year. Net change in cash is therefore $93,300,000.
Cash Flow
| 2019 | -359.99K | -345M | 347.81M |
|---|---|---|---|
| 2020 | 100.84M | -10.76M | -64.13M |
| 2022 | 88.46M | -8.69M | -14.64M |
| 2023 | 215M | -19.9M | -102.4M |
JBI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 78.4M | 13.19M | 19.90M | 12.16M |
Operating activities | ||||
Net income | 135.7M | 107.65M | 56.83M | 5.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 39.1M | 43.00M | 33.03M | 35.32M |
Stock-based compensation expense | 7.1M | 4.1M | 171K | 65.62K |
| Deferred income tax benefit | 7.1M | 4.1M | 171K | 65.62K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -17.4M | -50.07M | -4.93M | 12.33M |
Inventories | 19.4M | -10.34M | 3.56M | -193.25K |
Accounts payable | 7.3M | -2.69M | 374K | -12.14M |
Cash generated by operating activities | 215M | 88.46M | 100.84M | -359.99K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -345M |
Investments In Property Plant And Equipment | -19M | -8.80M | -6.33M | -8.84M |
Acquisitions Net | -1M | 113K | -4.47M | -39.46M |
Cash generated by investing activities | -19.9M | -8.69M | -10.76M | -345M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | -147.82K | 347.50M |
Payments for dividends | 0 | 0 | -48.95M | -71.42M |
Repurchases of common stock | 0 | 0 | 0 | 205.66M |
Repayments of term debt | -91.6M | -14.64M | -8.25M | 46.75M |
Cash used in financing activities | -102.4M | -14.64M | -64.13M | 347.81M |
Net Change In Cash | 93.3M | 65.18M | 25.34M | -9.70M |
Cash at end of period | 171.7M | 78.37M | 45.25M | 2.45M |
| Data source | Data source |