Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,700 | 107,700 | 43,800 | 56,837 | 5,151 |
| Depreciation Amortization | 42,700 | 41,300 | 41,300 | 36,257 | N/A |
| Income taxes - deferred | 9,500 | 13,500 | 4,800 | 349 | N/A |
| Accounts receivable | -17,400 | -50,100 | -24,000 | -4,934 | N/A |
| Accounts payable and accrued liabilities | 7,300 | -2,700 | 16,600 | 374 | 1 |
| Other Working Capital | 12,700 | -84,800 | -32,400 | 7,957 | 33 |
| Other Operating Activity | 24,500 | 63,600 | 24,700 | 4,007 | -5,545 |
| Operating Cash Flow | $215,000 | $88,500 | $74,800 | $100,847 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -8,700 | -19,800 | -6,295 | N/A |
| Net Acquisitions | -1,000 | N/A | -179,700 | -4,472 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -345,000 |
| Other Investing Activity | 0 | 0 | 9,600 | 0 | 0 |
| Investing Cash Flow | $-19,900 | $-8,700 | $-189,900 | $-10,767 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,600 | -6,400 | 746,300 | N/A | 10,247 |
| Debt Repayment | -429,200 | -8,300 | -68,900 | -8,254 | -97 |
| Common Stock Issued | N/A | N/A | 100 | N/A | 345,025 |
| Dividend Paid | N/A | N/A | -4,200 | -48,954 | N/A |
| Other Financing Activity | -10,800 | 0 | -590,500 | -6,923 | -7,359 |
| Financing Cash Flow | $-102,400 | $-14,700 | $82,800 | $-64,131 | $347,816 |
| Exchange Rate Effect | 600 | 100 | 200 | -600 | N/A |
| Beginning Cash Position | 78,400 | 13,200 | 45,300 | 19,906 | N/A |
| End Cash Position | 171,700 | 78,400 | 13,200 | 45,255 | 2,456 |
| Net Cash Flow | $93,300 | $65,200 | $-32,100 | $25,349 | $2,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 88,500 | 74,800 | 100,847 | -360 |
| Capital Expenditure | -19,000 | -8,800 | -19,900 | -6,338 | N/A |
| Free Cash Flow | 196,000 | 79,700 | 54,900 | 94,509 | -360 |