Jeld-Wen (JELD)
(Delayed Data from NYSE)
$18.80 USD
-0.15 (-0.79%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $18.82 +0.02 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for JELDWEN Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.45 | 45.73 | 168.82 | 91.59 | 62.97 |
Depreciation/Amortization & Depletion | 142.81 | 189.79 | 140.42 | 137.30 | 135.94 |
Net Change from Assets/Liabilities | 120.38 | -223.80 | -156.77 | 102.66 | 65.56 |
Net Cash from Discontinued Operations | -23.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.54 | 18.62 | 23.19 | 24.11 | 38.24 |
Net Cash From Operating Activities | 345.19 | 30.34 | 175.67 | 355.66 | 302.71 |
Property & Equipment | -81.58 | -71.35 | -80.44 | -63.38 | -92.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -57.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 360.76 | 4.32 | -11.92 | -18.62 | -34.28 |
Net Cash from Investing Activities | 279.17 | -67.03 | -92.36 | -82.00 | -184.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | -129.98 | -313.54 | -2.02 | -18.02 |
Issuance (Repayment) of Debt | -561.34 | 12.73 | -86.05 | 210.86 | 13.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | -2.77 | -1.62 | -0.93 | -1.50 |
Net Cash from Financing Activities | -563.16 | -120.01 | -401.21 | 207.91 | -6.41 |
Effect of Exchange Rate Changes | 7.07 | -19.32 | -21.80 | 25.16 | 0.90 |
Net Change In Cash & Equivalents | 68.28 | -176.02 | -339.70 | 506.72 | 112.25 |
Cash at Beginning of Period | 220.87 | 396.89 | 736.59 | 229.88 | 117.62 |
Cash at End of Period | 289.15 | 220.87 | 396.89 | 736.59 | 229.88 |
Diluted Net EPS | 0.73 | 0.53 | 1.72 | 0.90 | 0.62 |
Fiscal Year End for JELDWEN Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 62.45 | 97.20 | 53.42 | 15.13 |
Depreciation/Amortization & Depletion | NA | 142.81 | 104.85 | 73.32 | 33.58 |
Net Change from Assets/Liabilities | NA | 120.38 | 80.98 | 23.94 | -45.95 |
Net Cash from Discontinued Operations | NA | -23.98 | -26.08 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.54 | 16.03 | 2.69 | -3.42 |
Net Cash From Operating Activities | NA | 345.19 | 272.98 | 153.37 | -0.66 |
Property & Equipment | NA | -81.58 | -63.37 | -41.52 | -21.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 360.76 | 362.21 | -0.71 | 2.00 |
Net Cash from Investing Activities | NA | 279.17 | 298.84 | -42.23 | -19.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.56 | 0.23 | 0.14 | 0.01 |
Issuance (Repayment) of Debt | NA | -561.34 | -549.35 | -70.33 | 0.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.38 | -1.64 | -0.60 | -0.45 |
Net Cash from Financing Activities | NA | -563.16 | -550.75 | -70.79 | -0.10 |
Effect of Exchange Rate Changes | NA | 7.07 | -2.04 | 2.21 | 2.91 |
Net Change In Cash & Equivalents | NA | 68.28 | 19.04 | 42.57 | -16.88 |
Cash at Beginning of Period | NA | 220.87 | 220.87 | 220.87 | 220.87 |
Cash at End of Period | NA | 289.15 | 239.91 | 263.44 | 203.99 |
Diluted Net EPS | NA | -0.41 | 0.51 | 0.45 | 0.18 |