Jeld-Wen (JELD)
(Delayed Data from NYSE)
$13.74 USD
-0.42 (-2.97%)
Updated Aug 12, 2024 04:00 PM ET
After-Market: $13.73 -0.01 (-0.07%) 6:14 PM ET
3-Hold of 5 3
A Value A Growth A 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
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) | -46.22 | -27.73 | 62.45 | 97.20 | 53.42 |
Depreciation/Amortization & Depletion | 70.55 | 41.86 | 142.81 | 104.85 | 73.32 |
Net Change from Assets/Liabilities | 11.50 | -24.07 | 120.38 | 80.98 | 23.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -23.98 | -26.08 | 0.00 |
Other Operating Activities | 4.55 | -1.06 | 43.54 | 16.03 | 2.69 |
Net Cash From Operating Activities | 40.38 | -11.00 | 345.19 | 272.98 | 153.37 |
Property & Equipment | -63.58 | -27.94 | -81.58 | -63.37 | -41.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.07 | -2.57 | 360.76 | 362.21 | -0.71 |
Net Cash from Investing Activities | -69.65 | -30.51 | 279.17 | 298.84 | -42.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.78 | 2.02 | 0.56 | 0.23 | 0.14 |
Issuance (Repayment) of Debt | -15.78 | -7.71 | -561.34 | -549.35 | -70.33 |
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 | -2.22 | -1.12 | -2.38 | -1.64 | -0.60 |
Net Cash from Financing Activities | -39.78 | -6.81 | -563.16 | -550.75 | -70.79 |
Effect of Exchange Rate Changes | -6.46 | -5.62 | 7.07 | -2.04 | 2.21 |
Net Change In Cash & Equivalents | -75.51 | -53.94 | 68.28 | 19.04 | 42.57 |
Cash at Beginning of Period | 289.15 | 289.15 | 220.87 | 220.87 | 220.87 |
Cash at End of Period | 213.64 | 235.21 | 289.15 | 239.91 | 263.44 |
Diluted Net EPS | -0.22 | -0.32 | -0.41 | 0.51 | 0.45 |