JELD Stock Annual Cash Flow. Download in Excel
JELD-WEN Holding Inc.
JELD 
NYE
Sector: Basic Materials
Industry: Building Materials
10.49
USD
0.28
(2.74%)
Previous close: 10.21 Open: 10.33 Bid: 10.11 Ask: 11.15
52 week range
8.90 21.75
Mkt Cap: 860 M Avg Vol (90 Days): 703,431
Last updated: Friday 22nd November 2024
Financials
JELD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -33 M | 4 M | 10 M | -134 M | -74 M | 120 M | |
| (Increase) Decrease in other current assets | -6 M | -19 M | ||||||
| (Increase) Decrease in other current liabilities | -728000.0 | |||||||
| (Increase) Decrease in other working capital | 7 M | 6 M | -15 M | -5 M | 12 M | |||
| (Increase) Decrease in payables | 27 M | 40 M | 46 M | 76 M | 84 M | -66 M | -22 M | |
| (Increase) Decrease in receivables | 13 M | -4 M | 8 M | 11 M | -92 M | -80 M | 11 M | |
| Acquisitions | -131 M | -168 M | -58 M | |||||
| AssetImpairmentCharge | 1 M | 1 M | 7 M | 6 M | 2 M | 57 M | 8 M | |
| CapitalExpenditureReported | 63 M | 119 M | 136 M | 97 M | 100 M | 92 M | 111 M | |
| Cash at beginning of period | 103 M | 256 M | 118 M | 230 M | 737 M | 397 M | 221 M | |
| Cash at end of period | 256 M | 118 M | 230 M | 737 M | 397 M | 221 M | 289 M | |
| Cash flow | 266 M | 240 M | 303 M | 356 M | 176 M | 30 M | 345 M | |
| CashFlowFromContinuingInvestingActivities | -190 M | -305 M | -185 M | -82 M | -92 M | -67 M | 279 M | |
| ChangeInAccountPayable | 27 M | 40 M | 38 M | 63 M | 70 M | -59 M | -22 M | |
| ChangeInIncomeTaxPayable | 8 M | 14 M | 14 M | -7 M | -92000.0 | |||
| ChangeInPayablesAndAccruedExpense | 27 M | 40 M | 46 M | 76 M | 84 M | -66 M | -22 M | |
| ChangeInTaxPayable | 8 M | 14 M | 14 M | -7 M | -92000.0 | |||
| ChangeInWorkingCapital | 2 M | -17 M | 66 M | 103 M | -157 M | -224 M | 120 M | |
| ChangesInAccountReceivables | 660000.0 | 17 M | 8 M | 11 M | -92 M | -80 M | 11 M | |
| CommonStockPayments | -125 M | -20 M | -5 M | -324 M | -132 M | |||
| Current deferred income taxes | 97 M | -36 M | 22 M | -9 M | -15 M | -4 M | 32 M | |
| Deferred income taxes | 97 M | -36 M | 22 M | -9 M | -15 M | -4 M | 32 M | |
| Depreciation | 111 M | 125 M | 134 M | 135 M | 137 M | 132 M | 140 M | |
| Depreciation unreconciled | 121 M | 127 M | 136 M | 137 M | 140 M | 135 M | 143 M | |
| DepreciationAndAmortization | 121 M | 127 M | 136 M | 135 M | 137 M | 132 M | 140 M | |
| EarningsLossesFromEquityInvestments | -4 M | -738000.0 | ||||||
| Effect of exchange rate changes | 13 M | -7 M | 903000.0 | 25 M | -22 M | -19 M | 7 M | |
| FinancingCashFlow | 64 M | -67 M | -6 M | 208 M | -401 M | -120 M | -563 M | |
| Free cash flow | 203 M | 101 M | 167 M | 259 M | 76 M | -62 M | 234 M | |
| GainLossOnSaleOfBusiness | -24 M | |||||||
| GainLossOnSaleOfPPE | 206000.0 | 845000.0 | -1 M | -4 M | 2 M | -8 M | -10 M | |
| Issuance of capital stock | 480 M | |||||||
| Issuance of debt | -205000.0 | |||||||
| IssuanceOfCapitalStock | 480 M | |||||||
| IssuanceOfDebt | -390 M | 70 M | 13 M | 211 M | 13 M | -561 M | ||
| Net cash from financing activities | 64 M | -67 M | -6 M | 208 M | -401 M | -120 M | -563 M | |
| Net cash from investing activities | -190 M | -284 M | -185 M | -82 M | -92 M | -67 M | 279 M | |
| Net cash from operating activities | 266 M | 220 M | 303 M | 356 M | 176 M | 30 M | 345 M | |
| Net change in cash & cash equivalents | 153 M | -145 M | 112 M | 507 M | -318 M | -157 M | 61 M | |
| Net income from continuing operations | 11 M | 142 M | 63 M | 92 M | 169 M | 46 M | 62 M | |
| NetBusinessPurchaseAndSale | -129 M | -166 M | -49 M | 14 M | 3 M | 12 M | 382 M | |
| NetCommonStockIssuance | 480 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 | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -20 M | 411000.0 | 585000.0 | 4 M | 13 M | 8 M | |
| NetInvestmentPurchaseAndSale | 2 M | -20 M | 411000.0 | 585000.0 | 4 M | 13 M | 8 M | |
| NetIssuancePaymentsOfDebt | -390 M | 70 M | 13 M | 211 M | 13 M | -561 M | ||
| NetLongTermDebtIssuance | -390 M | 70 M | 13 M | 211 M | 13 M | -561 M | ||
| NetPPEPurchaseAndSale | -60 M | -97 M | -102 M | -78 M | -84 M | -83 M | -98 M | |
| Operating (gains) losses | 23 M | 5 M | -218000.0 | -10 M | 11 M | -6 M | -34 M | |
| Other financing charges net | -27 M | -13 M | -1 M | 210 M | -88 M | -3 M | -2 M | |
| Other investing changes net | 2 M | -20 M | 411000.0 | 585000.0 | 4 M | 13 M | 8 M | |
| Other non-cash items | 13 M | 19 M | 17 M | 43 M | 27 M | 84 M | 22 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 5 M | 1 M | -6 M | 9 M | 2 M | 480000.0 | |
| ProceedsFromStockOptionExercised | 1 M | 201000.0 | 2 M | 3 M | 10 M | 2 M | 563000.0 | |
| Purchase of property plant & equipment | -63 M | -119 M | -136 M | -97 M | -100 M | -92 M | -111 M | |
| Purchase of short term investments | 70 M | 13 M | 211 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 M | 13 M | -561 M | |||||
| RepaymentOfDebt | -390 M | 13 M | -561 M | |||||
| Repurchase of capital stock | -125 M | -20 M | -5 M | -324 M | -132 M | |||
| Revenue per share | 9 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| SaleOfBusiness | 3 M | 2 M | 9 M | 14 M | 3 M | 12 M | 382 M | |
| ShortTermDebtPayments | -205000.0 | |||||||
| StockBasedCompensation | 20 M | 15 M | 13 M | 16 M | 20 M | 16 M | 18 M |
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