JELD-WEN Holding
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 JELD-WEN Holding generated cash of $345,188,000, which is more than the previous year. Cash used in financing activities reached the amount of -$563,157,000 last year. Net change in cash is therefore $68,279,000.
Cash Flow
| 2014 | 21.78M | -56.73M | 105.61M |
|---|---|---|---|
| 2015 | 172.33M | -158.45M | -1.07M |
| 2016 | 201.6M | -156.8M | -52M |
| 2017 | 265.8M | -189.8M | 64.09M |
| 2018 | 219.7M | -284.1M | -67.5M |
| 2019 | 302.7M | -184.9M | -6.4M |
| 2020 | 355.7M | -82M | 207.9M |
| 2021 | 175.7M | -92.4M | -401.2M |
| 2022 | 30.3M | -67M | -120M |
| 2023 | 345.18M | 279.17M | -563.15M |
JELD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.86M | 396.89M | 736.59M | 229.87M | 117.62M | 256.23M | 103.45M | 113.57M | 105.54M | 37.66M |
Operating activities | ||||||||||
Net income | 62.44M | 45.72M | 168.82M | 91.58M | 62.97M | 144.27M | 10.79M | 357.51M | 90.91M | -84.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135M | 131.75M | 137.24M | 134.62M | 133.96M | 125.1M | 111.27M | 106.79M | 95.19M | 100.02M |
Stock-based compensation expense | 18.40M | 16.16M | 20.20M | 16.39M | 13.31M | 15.05M | 19.78M | 22.46M | 15.62M | 7.96M |
| Deferred income tax benefit | 18.40M | 16.16M | 20.20M | 16.39M | 13.31M | 15.05M | 19.78M | 22.46M | 15.62M | 7.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.86M | -79.69M | -91.92M | 10.81M | 8.42M | 16.79M | 660K | -80.31M | -3.90M | -638K |
Inventories | 119.56M | -73.57M | -134.48M | 9.84M | 4.19M | -35.52M | -32.02M | 10.08M | 2.87M | 10.84M |
Accounts payable | -21.54M | -58.61M | 70.18M | 62.88M | 37.61M | 37.23M | 26.71M | 27.86M | -35.24M | -363.31M |
Cash generated by operating activities | 345.18M | 30.3M | 175.7M | 355.7M | 302.7M | 219.7M | 265.8M | 201.6M | 172.33M | 21.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -728K | 0 | 0 | 0 | 0 | 0 | -68K | -73K | -583K |
Investments In Property Plant And Equipment | -98.33M | -92.22M | -99.69M | -96.89M | -136.19M | -118.7M | -63.04M | -79.49M | -77.68M | -70.84M |
Acquisitions Net | 365.55M | 11.87M | 3.16M | 14.30M | -49.16M | -165.71M | -128.73M | -78.25M | -82.01M | 6.91M |
Cash generated by investing activities | 279.17M | -67M | -92.4M | -82M | -184.9M | -284.1M | -189.8M | -156.8M | -158.45M | -56.73M |
Financing activities | ||||||||||
Common Stock Issued | 600K | 2.00M | 10.18M | 2.98M | 1.97M | 201K | 479.26M | 205K | 2.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.19M | -419.21M | 0 |
Repurchases of common stock | -1.63M | -131.98M | -323.72M | -5M | -19.99M | -125.03M | -2.06M | 374.82M | -44.64M | -14.76M |
Repayments of term debt | -561.33M | 12.72M | -86.05M | -210.85M | 13.10M | -70.50M | -389.66M | -17.02M | 445.71M | -658.69M |
Cash used in financing activities | -563.15M | -120M | -401.2M | 207.9M | -6.4M | -67.5M | 64.09M | -52M | -1.07M | 105.61M |
Net Change In Cash | 68.27M | -176.02M | -339.70M | 506.71M | 112.25M | -138.61M | 152.78M | -10.87M | 8.02M | 67.87M |
Cash at end of period | 289.14M | 220.86M | 396.89M | 736.59M | 229.87M | 117.62M | 256.23M | 102.70M | 113.57M | 105.54M |
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