JELD-WEN Holding, Inc. (JELD)
USD 8.77
(-11.23%)
USD 8.77
(-11.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.8 Million | 30.3 Million | 175.7 Million | 355.7 Million | 302.7 Million | 219.7 Million |
| Net Income | 25.2 Million | 45.72 Million | 168.82 Million | 91.58 Million | 62.97 Million | 144.27 Million |
| Depreciation & Amortization | 135 Million | 131.75 Million | 137.24 Million | 134.62 Million | 133.96 Million | 125.1 Million |
| Deferred income taxes | 31.7 Million | -4.39 Million | -14.97 Million | -9.06 Million | 21.83 Million | -34.67 Million |
| Stock-based compensation | 18.4 Million | 16.16 Million | 20.2 Million | 16.39 Million | 13.31 Million | 15.05 Million |
| Change in working capital | 120.5 Million | -223.8 Million | -156.76 Million | 102.65 Million | 65.55 Million | -21.12 Million |
| Other non-cash items | 17.99 Million | 64.84 Million | 21.16 Million | 19.49 Million | 5.04 Million | -8.92 Million |
| Investing Cash Flow | 275.7 Million | -67 Million | -92.4 Million | -82 Million | -184.9 Million | -284.1 Million |
| Investments in PPE | -110.9 Million | -92.22 Million | -99.69 Million | -96.89 Million | -136.19 Million | -118.7 Million |
| Acquisitions | 16.8 Million | 11.87 Million | 3.16 Million | 14.3 Million | -49.16 Million | -165.71 Million |
| Investment purchases | -365.55 Million | -728 Thousand | - | - | - | - |
| Sales/Maturities of investments | 365.55 Million | -11.87 Million | - | - | - | - |
| Other Investing Activities | 369.8 Million | 25.94 Million | 4.12 Million | 588 Thousand | 459 Thousand | 315 Thousand |
| Financing Cash Flow | -563.2 Million | -120 Million | -401.2 Million | 207.9 Million | -6.4 Million | -67.5 Million |
| Debt repayment | -561.3 Million | -12.72 Million | -86.05 Million | -210.85 Million | -13.1 Million | -70.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.63 Million | -131.98 Million | -323.72 Million | -5 Million | -19.99 Million | -125.03 Million |
| Common Stock Issuance | 600 Thousand | 2 Million | 10.18 Million | 2.98 Million | 1.97 Million | 201 Thousand |
| Other Financing Activities | -2.5 Million | 35.43 Million | -1.6 Million | 631.63 Million | 37.81 Million | 57.32 Million |
| Accounts receivables | 10.9 Million | -79.69 Million | -91.92 Million | 10.81 Million | 8.42 Million | 16.79 Million |
| Accounts payables | -21.5 Million | -58.61 Million | 70.18 Million | 62.88 Million | 37.61 Million | 37.23 Million |
| Inventory | 119.6 Million | -73.57 Million | -134.48 Million | 9.84 Million | 4.19 Million | -35.52 Million |
| Other working capital | 11.5 Million | -11.91 Million | -548 Thousand | 19.11 Million | 15.33 Million | -39.61 Million |
| Cash at beginning of period | 220.86 Million | 396.89 Million | 736.59 Million | 229.87 Million | 117.62 Million | 256.23 Million |
| Cash at end of period | 289.1 Million | 220.86 Million | 396.89 Million | 736.59 Million | 229.87 Million | 117.62 Million |
| Capital Expenditure | -110.9 Million | -92.22 Million | -99.69 Million | -96.89 Million | -136.19 Million | -118.7 Million |
| Effect of forex changes on cash | 7.07 Million | -19.31 Million | -21.8 Million | 25.15 Million | 903 Thousand | -6.64 Million |
| Net cash flow / Change in cash | 68.23 Million | -176.02 Million | -339.7 Million | 506.71 Million | 112.25 Million | -138.61 Million |
| Free Cash Flow | 237.9 Million | -61.92 Million | 76 Million | 258.8 Million | 166.5 Million | 101 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73 Million | -18.49 Million | -27.73 Million | -22.6 Million | 25.2 Million | 43.8 Million |
| Depreciation & Amortization | 27.9 Million | 28.24 Million | 41.42 Million | 37.5 Million | 135 Million | 30.9 Million |
| Deferred income taxes | 2.1 Million | -4.4 Million | -7.39 Million | 22.88 Million | 31.7 Million | 9.7 Million |
| Stock-based compensation | 2.5 Million | 5.07 Million | 5.05 Million | 5.22 Million | 18.4 Million | 3.49 Million |
| Change in working capital | 11.19 Million | 35.57 Million | -24.07 Million | 39.52 Million | 120.5 Million | 57 Million |
| Other non-cash items | 95.93 Million | 55.3 Million | 99.48 Million | -9.71 Million | 17.99 Million | -25.3 Million |
| Investing Cash Flow | -35.36 Million | -39.13 Million | -31.9 Million | -20.14 Million | 275.7 Million | 341 Million |
| Investments in PPE | -41.96 Million | -39.42 Million | -34.71 Million | -30.53 Million | -110.9 Million | -33.3 Million |
| Acquisitions | 7.44 Million | 989 Thousand | 3.26 Million | 10.54 Million | 16.8 Million | 5.82 Million |
| Investment purchases | - | - | - | 1.97 Million | -365.55 Million | -123 Thousand |
| Sales/Maturities of investments | - | - | - | -1.97 Million | 365.55 Million | 367.52 Million |
| Other Investing Activities | 1.06 Million | -703 Thousand | -457 Thousand | -145 Thousand | 369.8 Million | 1.07 Million |
| Financing Cash Flow | -10.52 Million | -32.96 Million | -6.8 Million | -12.44 Million | -563.2 Million | -480 Million |
| Debt repayment | -9.82 Million | -8.06 Million | -7.71 Million | -11.95 Million | -561.3 Million | -479.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -24.28 Million | -403 Thousand | 1.63 Million | -1.63 Million | -1.03 Million |
| Common Stock Issuance | 400 Thousand | 481 Thousand | 2.01 Million | 369 Thousand | 600 Thousand | 88 Thousand |
| Other Financing Activities | -1.07 Million | -1.1 Million | -1.11 Million | -862 Thousand | -2.5 Million | 479.93 Million |
| Accounts receivables | 22.65 Million | 15.34 Million | -17.59 Million | 61.13 Million | 10.9 Million | 25.7 Million |
| Accounts payables | -8.58 Million | -3.32 Million | 22.91 Million | -67.04 Million | -21.5 Million | 1 Million |
| Inventory | 12.75 Million | -379 Thousand | -13.77 Million | 44.82 Million | 119.6 Million | 24.7 Million |
| Other working capital | -15.62 Million | 23.92 Million | -15.6 Million | 608 Thousand | 11.5 Million | 5.6 Million |
| Cash at beginning of period | 213.63 Million | 235.21 Million | 289.14 Million | 239.9 Million | 220.86 Million | 263.4 Million |
| Cash at end of period | 209.3 Million | 213.63 Million | 235.21 Million | 289.1 Million | 289.1 Million | 239.9 Million |
| Capital Expenditure | -41.96 Million | -39.42 Million | -34.71 Million | -30.53 Million | -110.9 Million | -33.3 Million |
| Effect of forex changes on cash | - | -843 Thousand | -5.61 Million | 9.1 Million | 7.07 Million | -4.2 Million |
| Net cash flow / Change in cash | -4.33 Million | -21.57 Million | -53.93 Million | 49.19 Million | 68.23 Million | -23.5 Million |
| Free Cash Flow | -5.72 Million | 11.95 Million | -44.32 Million | 42.27 Million | 237.9 Million | 86.3 Million |
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