Jeld-Wen Holding Inc (JELD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 62,445 | 45,727 | 168,822 | 91,586 | 62,971 |
| Depreciation Amortization | 142,806 | 189,789 | 140,422 | 137,302 | 135,940 |
| Income taxes - deferred | 31,735 | -4,394 | -14,973 | -9,063 | 21,838 |
| Accounts receivable | 10,862 | -79,692 | -91,920 | 10,819 | 8,426 |
| Other Working Capital | 120,377 | -223,801 | -156,766 | 102,658 | 65,558 |
| Other Operating Activity | -23,037 | 102,708 | 130,081 | 22,353 | 7,976 |
| Operating Cash Flow | $345,188 | $30,337 | $175,666 | $355,655 | $302,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,581 | -71,346 | -80,437 | -63,384 | -92,874 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,799 |
| Purchase Sale Intangibles | -12,550 | -9,003 | -16,090 | -19,204 | -34,686 |
| Other Investing Activity | 360,755 | 4,316 | -11,924 | -18,619 | -34,275 |
| Investing Cash Flow | $279,174 | $-67,030 | $-92,361 | $-82,003 | $-184,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -561,338 | 12,729 | -86,051 | 210,858 | 13,101 |
| Common Stock Issued | 563 | 2,009 | 10,184 | 2,984 | 1,977 |
| Common Stock Repurchased | N/A | -131,987 | -323,722 | -5,000 | -19,994 |
| Other Financing Activity | -2,382 | -2,765 | -1,620 | -933 | -1,495 |
| Financing Cash Flow | $-563,157 | $-120,014 | $-401,209 | $207,909 | $-6,411 |
| Exchange Rate Effect | 7,074 | -19,315 | -21,800 | 25,157 | 903 |
| Beginning Cash Position | 220,868 | 396,890 | 736,594 | 229,876 | 117,623 |
| End Cash Position | 289,147 | 220,868 | 396,890 | 736,594 | 229,876 |
| Net Cash Flow | $68,279 | $-176,022 | $-339,704 | $506,718 | $112,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,188 | 30,337 | 175,666 | 355,655 | 302,709 |
| Capital Expenditure | -98,332 | -83,217 | -83,603 | -77,692 | -101,506 |
| Free Cash Flow | 246,856 | -52,880 | 92,063 | 277,963 | 201,203 |