JELD-WEN Holding Cash Flow Statement (2016-2026) | JELD

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
60.67M40.50M4.58M3.05M10.87M11.87M7.72M6.67M15.78M0.80M-1.74M-190.14M-22.31M-367.55M-42.21M-76.87M
Depreciation and Depletion (Quarter)
26.11M24.93M11.71M24.22M24.21M24.42M12.76M24.88M
Share-based Compensation (Quarter)
7.53M6.33M-0.50M9.66M1.60M-0.32M5.22M4.38M
Deferred Taxes (Quarter)
4.95M-8.01M-12.27M-2.45M0.26M11.82M-14.02M-4.27M
Gains from Investment Securities (Quarter)
1.11M0.17M0.34M0.11M27.43M-26.21M1.43M13.79M-12.80M41.00M-40.35M0.59M0.60M0.67M-0.42M8.80M4.28M4.22M-16.56M0.87M
Asset Writedowns and Impairment (Quarter)
0.92M0.74M0.16M0.53M1.84M2.17M
Cash from Operations (Quarter)
105.62M94.54M40.38M-186.87M21.16M92.28M103.76M-0.66M154.03M119.61M72.20M-11.00M51.38M37.65M28.19M-83.49M34.56M11.23M32.84M-91.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
54.88M63.40M31.40M137.70M196.90M
Amortization of Deferred Charges (Quarter)
0.75M0.84M0.88M0.73M0.79M0.79M0.85M0.79M2.60M
Depreciation & Amortization (CF) (Quarter)
35.47M33.66M33.91M32.56M32.51M32.55M34.13M32.79M
Change in Working Capital
Change in Receivables (Quarter)
-18.58M-20.50M-31.94M157.70M12.37M-3.46M-86.92M100.23M
Change in Inventory (Quarter)
24.88M48.55M35.69M61.28M65.65M20.06M-73.42M-31.78M
Change in Account Payables (Quarter)
-1.28M-0.18M-0.01M
Change in Accured Expenses (Quarter)
-6.87M45.24M-43.92M45.53M-7.88M-38.13M-58.13M27.57M
Change in Taxes (Quarter)
8.32M-1.71M12.38M-14.39M4.06M-2.85M6.13M-3.29M
Other Working Capital Changes (Quarter)
0.52M19.90M-10.88M2.21M25.02M14.63M-36.98M1.77M
Investing Activities
Capital Expenditures (Quarter)
17.50M23.76M24.45M15.38M-10.49M-1.08M79.41M4.08M1.51M-0.17M92.91M9.96M39.42M43.89M43.89M7.42M34.19M27.75M15.87M3.60M
Sales of Property, Plant and Equipment (Quarter)
3.17M
Change in Intangibles (Quarter)
6.21M5.25M1.51M1.00M2.28M1.11M4.61M2.18M
Acquisitions (Quarter)
Divestments (Quarter)
0.50M0.15M-3.14M0.04M0.13M1.02M10.68M0.40M
Change in Acquisitions & Divestments (Quarter)
0.09M1.87M2.03M0.05M-0.05M0.08M0.01M0.04M0.07M0.02M0.13M0.00M0.03M0.01M0.01M0.00M0.01M
Cash from Investing Activities (Quarter)
-23.13M-26.98M-23.90M-9.27M-12.10M-21.36M-24.30M-19.03M-23.19M341.07M-19.67M-30.51M-39.13M-36.75M-46.94M70.05M-33.21M-27.25M6.69M-26.16M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-79.81M-235.83M-55.05M71.28M9.80M-128.94M-72.16M-0.10M-70.69M-479.97M-12.40M-6.81M-32.97M-10.51M-30.35M-6.60M-6.23M-9.67M-10.54M32.11M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
3.19M-6.03M-9.46M-4.94M-12.04M-14.75M12.42M2.91M
Change in Cash (Quarter)
5.88M-174.30M-48.03M-129.79M6.82M-72.77M19.72M-16.88M
Free Cash Flow (Quarter)
88.12M70.79M15.93M-202.25M31.65M93.37M24.35M-4.73M152.51M119.78M-20.70M-20.95M11.96M-6.24M-15.70M-90.91M0.38M-16.52M16.97M-94.81M
Net Cash Flow (Quarter)
2.69M-168.27M-38.57M-124.85M18.86M-58.02M7.30M-19.79M60.15M-19.29M40.13M-48.32M-20.73M-9.61M-49.10M-20.05M-4.88M-25.69M28.99M-85.27M