Cornerstone Building Brands, Inc. CNR Cash Flow

Cornerstone building brands, inc. (CNR)

CashFlow / Yearly

Dec'19	Oct'18	Oct'17	Oct'16	Oct'15	Oct'14	Oct'13	Oct'12	Oct'11	Oct'10	Oct'09
Cash flows from operating activities:
Net loss
-15,390	63,106	54,724	51,027	17,818	11,185	-12,885	4,913	-9,950	-26,877	-750,796
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
263,764	42,325	41,318	41,924	51,392	35,876	36,009	29,602	28,363	34,504	33,531
Amortization of deferred financing costs
8,504	1,501	1,819	1,908	1,483	1,076	3,266	4,238	4,851	-	-
Loss on extinguishment of debt
0	-21,875	0	0	-	-	-	-	-	-	-
Non-cash interest expense on Convertible Notes
-	-	-	-	-	-	-	-	-	-	8,394
Share-based compensation expense
14,078	11,638	10,230	10,892	9,379	10,168	14,900	9,298	6,908	4,953	4,835
Loss on disposition of business, net
0	-5,092	0	0	-	-	-	-	-	-	-
Gain on insurance recovery
0	-4,741	-9,749	0	0	1,311	1,023	-	-	-	-
Non-cash fair value premium on purchased inventory
16,249	0	0	-	-	-	-	-	-	-	-
Losses (gains) on asset sales, net
-321	502	-1,371	2,673	15	-123	-	-	-	-	-
Asset impairment
-	-	-	-	5,876	42	0	-9	1,121	1,070	6,291
Goodwill impairment
0	0	6,000	0	0	-	-	-	-	-	-
Accelerated vesting of share-based compensation
-	-	-	-	-	-	-	-	-	-	9,066
Debt extinguishment and refinancing costs, net
-	-	-	-	-	-	-	-	-	-	91,937
Gain on embedded derivative
-	-	-	-	-	-	-	-	-	937	-
Gain on sale of assets and asset recovery
-	-	-	-	-	-	3	556	-50	-180	928
Lower of cost or market reserve
-	-	-	-	-	-	-	-	-	-	39,986
Provision for doubtful accounts
2,035	-491	1,948	1,343	110	256	1,679	-109	1,844	78	1,221
Deferred income taxes
-6,085	-889	866	1,318	5,368	-3,423	-9,612	2,177	-6,292	43	-26,841
Interest rate swap ineffectiveness
-	-	-	-	-	-	-	-	-	-	-3,072
Excess tax (benefits) shortfalls from share-based compensation arrangements
-	-	-	-	-	538	977	-	-	-	-
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	622,564
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable
38,242	35,397	19,582	18,141	-7,610	1,811	3,572	16,719	15,329	-915	-78,895
Inventories
-91,822	58,534	11,473	29,054	-4,604	9,391	16,090	9,108	7,145	9,849	-79,362
Income taxes
32,719	-2,605	2,637	1,953	2,634	-1,599	724	-1,082	-14,382	-12,434	32,332
Prepaid expenses and other
10,279	5,479	2,271	-671	267	4,579	697	2,075	247	-1,736	1,423
Accounts payable
-21,141	24,465	4,858	-1,598	11,475	-26,394	34,559	12,047	17,569	150	-30,754
Accrued expenses
-40,403	16,284	-12,320	12,656	-6,052	19,949	2,121	6,506	5,668	-12,975	-41,599
Other, net
2,906	395	1,228	-159	362	-739	391	2	356	-957	-855
Net cash provided by (used in) operating activities
229,608	82,463	63,874	68,479	105,785	33,566	64,142	47,722	41,437	6,306	95,336
Cash flows from investing activities:
Acquisitions, net of cash acquired
179,184	0	0	4,343	247,123	0	0	140,991	0	0	-
Capital expenditures
121,085	47,827	22,074	21,024	20,683	18,020	24,426	28,151	21,040	14,030	21,657
Proceeds from sale of property, plant and equipment
5,511	6,338	3,197	5,417	28	14	74	2,992	583	767	2,589
Business disposition, net
0	-1,426	0	0	-	-	-	-	-	-	-
Proceeds from insurance
0	4,741	8,593	10,000	0	1,311	1,023	0	0	-	-
Net cash used in investing activities
-294,758	-38,174	-10,284	-9,950	-267,778	-16,695	-23,329	-166,150	-20,457	-13,263	-19,068
Cash flows from financing activities:
(Deposit) refund of restricted cash
-	-	-	370	298	0	1,375	1,461	3	10,140	-12,979
Proceeds from stock options exercised
0	1,300	1,700	12,612	354	0	674	0	0	-	12
Issuance of debt
-	-	-	-	250,000	0	0	-	-	-	-
Excess tax benefits (shortfalls) from share-based compensation arrangements
-	-	-	-	-	538	977	2	464	0	-
Proceeds from ABL facility
290,000	100,000	35,000	0	0	72,000	57,000	15,098	43	245	-
Payments on ABL facility
220,000	100,000	35,000	0	0	72,000	57,000	15,096	43	246	-
Proceeds from term loan
0	415,000	0	0	-	-	-	237,499	0	0	-
Payments on term loan
25,620	146,221	10,180	40,000	41,240	2,388	10,975	131,950	5,605	13,695	143,300
Payments on senior notes
0	265,470	0	0	-	-	-	-	-	-	-
Payments on other long-term debt
-	-	-	-	-	-	-	-	-	190	910
Payments on note payable
0	1,742	1,570	1,430	1,616	1,590	1,722	1,536	1,543	1,724	1,693
Issuance of convertible preferred stock
-	-	-	-	-	-	-	-	-	-	250,000
Payment of cash dividends on Convertible Preferred Stock
-	-	-	-	-	-	-	0	11,039	0	-
Payment of convertible notes
-	-	-	-	-	-	-	-	-	-59	89,971
Payments of financing costs
0	6,546	0	0	9,217	51	6,265	9,399	200	125	54,659
Payments related to tax withholding for share-based compensation
1,934	5,068	2,389	1,141	3,320	-	-	-	-	-	-
Purchases of treasury stock
0	46,705	41,214	62,874	0	23,798	2,462	1,529	1,477	381	451
Non-cash debt extinguishment costs
-	-	-	-	-	-	17,582	6,437	0	-76	-
Payment of debt extinguishment costs
0	0	0	-	-	-	-	-	-	-	-
Cash paid for settlement of appraisal shares
0	0	0	-	-	-	-	-	-	-	-
Payments on tax receivable agreement
24,900	0	0	-	-	-	-	-	-	-	-
Payments on contingent consideration
0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
17,540	-55,473	-53,702	-92,463	195,259	-27,289	-18,398	94,550	-19,397	-6,035	-53,951
Effect of exchange rate changes on cash and cash equivalents
2,310	-93	194	-325	-255	-367	-137	54	-20	-8	-99
Net increase (decrease) in cash, cash equivalents and restricted cash
-45,300	-11,277	81	-34,259	33,011	-10,785	22,278	-23,824	1,563	-13,000	22,218
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized
240,063	24,841	27,659	28,063	22,210	11,508	16,410	-	-	-	-
Taxes paid, net of amounts refunded (excluding tax receivable agreement payments)
51,001	5,972	28,980	36,073	7,462	911	2,148	-	-	-	-