Howden Joinery (HWDJY)
(Delayed Data from OTC)
$46.58 USD
0.00 (0.00%)
Updated May 14, 2024 12:34 PM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Howden Joinery 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) | NA | 513.56 | 552.38 | 251.28 | 331.99 |
Depreciation/Amortization & Depletion | NA | 154.37 | 158.69 | 146.38 | 44.05 |
Net Change from Assets/Liabilities | NA | -63.95 | -2.34 | 90.27 | -8.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -115.03 | -107.26 | -65.23 | -85.30 |
Net Cash From Operating Activities | NA | 488.95 | 601.47 | 422.69 | 282.71 |
Property & Equipment | NA | -173.29 | -117.98 | -89.49 | -77.64 |
Acquisition/ Disposition of Subsidiaries | NA | -18.06 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.36 | 0.00 | 0.77 | 1.40 |
Net Cash from Investing Activities | NA | -189.99 | -117.98 | -88.72 | -76.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -309.72 | -68.20 | -12.20 | -69.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.39 | -1.15 |
Increase (Decrease) Short-Term Debt | NA | -81.76 | -102.86 | -99.12 | 0.00 |
Payment of Dividends & Other Distributions | NA | -142.24 | -183.71 | 0.00 | -90.15 |
Other Financing Activities | NA | -16.20 | -12.38 | -13.35 | 0.00 |
Net Cash from Financing Activities | NA | -549.93 | -367.15 | -124.29 | -160.38 |
Effect of Exchange Rate Changes | NA | -5.44 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -256.41 | 116.33 | 209.68 | 46.10 |
Cash at Beginning of Period | NA | 637.37 | 592.26 | 343.34 | 295.35 |
Cash at End of Period | NA | 380.97 | 708.59 | 553.02 | 341.44 |
Diluted Net EPS | 2.30 | 3.25 | 2.92 | 1.27 | 1.78 |
Fiscal Year End for Howden Joinery falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 146.50 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 77.13 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -136.35 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -36.31 |
Net Cash From Operating Activities | NA | NA | NA | NA | 50.96 |
Property & Equipment | NA | NA | NA | NA | -58.47 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 3.01 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | -55.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -62.23 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -54.59 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -109.93 |
Other Financing Activities | NA | NA | NA | NA | -8.64 |
Net Cash from Financing Activities | NA | NA | NA | NA | -235.39 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 1.75 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -238.15 |
Cash at Beginning of Period | NA | NA | NA | NA | 385.65 |
Cash at End of Period | NA | NA | NA | NA | 147.50 |
Diluted Net EPS | NA | NA | NA | NA | NA |