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JELD Stock Annual Cash Flow. Download in Excel

JELD-WEN Holding Inc. logo

JELD-WEN Holding Inc.

Sector: Basic Materials   

Industry: Building Materials

8.42
 
USD
  
-0.06
  
(-0.71%)
Previous close: 8.48  Open: 8.4  Bid: 7.58  Ask: 9.1
52 week range    
8.30   
   21.75
Mkt Cap: 836 M  Avg Vol (90 Days): 748,730
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
80
Value
38
Technical
55
Quality
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Financials

JELD Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-32 M-33 M4 M10 M-134 M-74 M120 M
(Increase) Decrease in other current assets-6 M-19 M
(Increase) Decrease in other current liabilities-728000.0
(Increase) Decrease in other working capital7 M6 M-15 M-5 M12 M
(Increase) Decrease in payables27 M40 M46 M76 M84 M-66 M-22 M
(Increase) Decrease in receivables13 M-4 M8 M11 M-92 M-80 M11 M
Acquisitions-131 M-168 M-58 M
AssetImpairmentCharge1 M1 M7 M6 M2 M57 M8 M
CapitalExpenditureReported63 M119 M136 M97 M100 M92 M111 M
Cash at beginning of period103 M256 M118 M230 M737 M397 M221 M
Cash at end of period256 M118 M230 M737 M397 M221 M289 M
Cash flow266 M240 M303 M356 M176 M30 M345 M
CashFlowFromContinuingInvestingActivities-190 M-305 M-185 M-82 M-92 M-67 M279 M
ChangeInAccountPayable27 M40 M38 M63 M70 M-59 M-22 M
ChangeInIncomeTaxPayable8 M14 M14 M-7 M-92000.0
ChangeInPayablesAndAccruedExpense27 M40 M46 M76 M84 M-66 M-22 M
ChangeInTaxPayable8 M14 M14 M-7 M-92000.0
ChangeInWorkingCapital2 M-17 M66 M103 M-157 M-224 M120 M
ChangesInAccountReceivables660000.017 M8 M11 M-92 M-80 M11 M
CommonStockPayments-125 M-20 M-5 M-324 M-132 M
Current deferred income taxes97 M-36 M22 M-9 M-15 M-4 M32 M
Deferred income taxes97 M-36 M22 M-9 M-15 M-4 M32 M
Depreciation111 M125 M134 M135 M137 M132 M140 M
Depreciation unreconciled121 M127 M136 M137 M140 M135 M143 M
DepreciationAndAmortization121 M127 M136 M135 M137 M132 M140 M
EarningsLossesFromEquityInvestments-4 M-738000.0
Effect of exchange rate changes13 M-7 M903000.025 M-22 M-19 M7 M
FinancingCashFlow64 M-67 M-6 M208 M-401 M-120 M-563 M
Free cash flow203 M101 M167 M259 M76 M-62 M234 M
GainLossOnSaleOfBusiness-24 M
GainLossOnSaleOfPPE206000.0845000.0-1 M-4 M2 M-8 M-10 M
Issuance of capital stock480 M
Issuance of debt-205000.0
IssuanceOfCapitalStock480 M
IssuanceOfDebt-390 M70 M13 M211 M13 M-561 M
Net cash from financing activities64 M-67 M-6 M208 M-401 M-120 M-563 M
Net cash from investing activities-190 M-284 M-185 M-82 M-92 M-67 M279 M
Net cash from operating activities266 M220 M303 M356 M176 M30 M345 M
Net change in cash & cash equivalents153 M-145 M112 M507 M-318 M-157 M61 M
Net income from continuing operations11 M142 M63 M92 M169 M46 M62 M
NetBusinessPurchaseAndSale-129 M-166 M-49 M14 M3 M12 M382 M
NetCommonStockIssuance480 M-125 M-20 M-5 M-324 M-132 M
NetIntangiblesPurchaseAndSale-3 M-21 M-35 M-19 M-16 M-9 M-13 M
NetInvestmentPropertiesPurchaseAndSale2 M-20 M411000.0585000.04 M13 M8 M
NetInvestmentPurchaseAndSale2 M-20 M411000.0585000.04 M13 M8 M
NetIssuancePaymentsOfDebt-390 M70 M13 M211 M13 M-561 M
NetLongTermDebtIssuance-390 M70 M13 M211 M13 M-561 M
NetPPEPurchaseAndSale-60 M-97 M-102 M-78 M-84 M-83 M-98 M
Operating (gains) losses23 M5 M-218000.0-10 M11 M-6 M-34 M
Other financing charges net-27 M-13 M-1 M210 M-88 M-3 M-2 M
Other investing changes net2 M-20 M411000.0585000.04 M13 M8 M
Other non-cash items13 M19 M17 M43 M27 M84 M22 M
PensionAndEmployeeBenefitExpense3 M5 M1 M-6 M9 M2 M480000.0
ProceedsFromStockOptionExercised1 M201000.02 M3 M10 M2 M563000.0
Purchase of property plant & equipment-63 M-119 M-136 M-97 M-100 M-92 M-111 M
Purchase of short term investments70 M13 M211 M
PurchaseOfIntangibles-3 M-21 M-35 M-19 M-16 M-9 M-13 M
PurchaseOfPPE-60 M-97 M-102 M-78 M-84 M-83 M-98 M
Repayment of debt-390 M13 M-561 M
RepaymentOfDebt-390 M13 M-561 M
Repurchase of capital stock-125 M-20 M-5 M-324 M-132 M
Revenue per share9 M2 M2 M3 M3 M3 M3 M
SaleOfBusiness3 M2 M9 M14 M3 M12 M382 M
ShortTermDebtPayments-205000.0
StockBasedCompensation20 M15 M13 M16 M20 M16 M18 M
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