Jeld-wen holding, inc. (JELD)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
OPERATING ACTIVITIES
Net income (loss)

46,964

62,971

93,265

104,902

117,413

141,907

7,458

30,043

41,965

8,122

362,643

357,452

377,564

377,181

0

0

0

Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization

136,517

133,969

134,570

130,897

127,539

125,100

120,949

117,252

112,670

111,273

111,080

108,998

109,365

107,995

0

0

0

Deferred income taxes

24,819

21,838

20,108

-33,180

-29,301

-35,804

41,569

85,267

87,939

96,224

-227,009

-231,828

-267,168

-265,756

0

0

0

(Gain) loss on sale of business units, property and equipment

4,064

1,377

1,059

1,338

-1,216

-845

-442

-475

-311

-206

-89

-207

-416

3,275

0

0

0

Asset Impairment Charges

9,245

6,625

5,881

3,098

2,228

1,230

2,281

2,195

2,115

1,479

0

0

0

-

-

0

0

Equity earnings in non-consolidated entities

-

-

-

-

-

738

1,748

2,823

3,896

3,639

3,970

4,093

3,507

3,791

0

0

0

Amortization of deferred financing costs

1,973

1,971

1,987

2,037

2,091

2,107

2,551

3,083

3,609

9,422

9,647

9,526

9,409

3,980

0

0

0

Non-cash gain on previously held shares of an equity investment

-

-

-

-

-

20,767

20,767

20,767

20,767

0

0

0

0

-

-

-

-

Stock-based compensation

14,452

13,315

13,263

13,288

15,697

15,052

16,319

17,243

16,292

19,785

22,550

22,630

22,823

22,464

0

0

0

Contributions to U.S. pension plan

-8,004

-7,760

-7,573

-5,771

-5,500

-4,125

0

0

0

-

-

-

-

-

-

-

-

Amortization of U.S. pension expense

8,919

8,919

7,664

7,764

8,539

9,314

0

0

0

-

-

-

-

-

-

-

-

Other items, net

18,274

-3,320

4,423

816

-24,590

2,263

5,987

4,369

15,553

-6,873

-15,543

-12,990

-8,401

-5,283

0

0

0

Net change in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable

-2,308

-8,426

-18,012

-17,174

9,250

-16,507

23,311

32,559

35,047

-1,295

1,529

6,253

33,674

79,860

0

0

0

Inventories

-5,249

-4,190

9,904

22,177

25,136

33,092

34,117

48,082

44,810

30,518

8,875

-10,257

-12,252

-14,749

0

0

0

Other assets

3,400

-6,938

4,560

3,256

14,791

18,966

19,505

20,012

19,041

5,673

9,264

10,604

11,185

10,799

0

0

0

Accounts payable and accrued expenses

4,463

37,611

22,385

71,104

98,418

39,540

57,200

16,685

18,196

26,740

3,303

-10,121

-3,163

27,569

0

0

0

Change in short term and long-term tax liabilities

-3,623

8,393

-1,886

-14,789

-7,566

-20,720

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

254,092

302,709

296,576

270,569

257,007

219,653

179,414

191,099

209,726

265,793

265,813

255,445

220,607

201,655

0

0

0

INVESTING ACTIVITIES
Purchases of property and equipment

104,305

101,506

105,095

86,918

90,670

97,399

98,490

92,978

76,928

59,599

45,867

52,217

64,960

74,033

0

0

0

Proceeds from sale of business units, property and equipment

16,025

8,632

7,935

7,238

1,225

1,973

3,605

3,532

3,483

2,713

2,975

3,257

3,588

7,614

0

0

0

Purchase of intangible assets

30,184

34,686

38,056

38,039

32,453

21,301

12,290

7,211

3,755

3,450

3,543

3,858

3,566

5,464

0

0

0

Purchases of businesses, net of cash acquired

313

57,799

57,816

56,903

59,487

167,688

174,851

278,344

297,135

131,448

124,714

81,350

60,197

85,866

0

0

0

Cash received for notes receivable

399

411

302

226

138

274

349

463

448

1,991

2,509

2,512

2,618

967

0

0

0

Net cash used in investing activities

-118,378

-184,948

-192,730

-174,396

-181,247

-284,141

-281,677

-374,538

-373,887

-189,793

-168,640

-131,656

-122,517

-156,782

0

0

0

FINANCING ACTIVITIES
Proceeds from Long-term Lines of Credit

775

13,101

-55,566

-3,953

66,079

70,468

0

0

0

-

-

0

0

-

-

-

-

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments of notes payable

-

-

-

-

-

-

-

-

-

205

200

190

180

180

0

0

0

Common stock issued for exercise of options

688

1,977

1,980

1,488

1,299

201

200

628

625

1,029

1,197

1,511

1,539

1,187

0

0

0

Common stock repurchased

9,995

19,994

62,181

98,033

140,029

125,030

0

0

0

-

-

-

-

-

-

-

-

Employee note repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments to tax authorities for employee share-based compensation

2,060

1,495

2,305

3,244

5,105

9,452

26,229

29,279

29,823

25,335

0

0

0

-

-

-

-

Proceeds from sale of common stock, net of underwriting fees and commissions

-

-

-

-

-

-

-

-

-

480,306

480,306

480,306

480,306

0

0

0

0

Payments associated with initial public offering

-

-

-

-

-

-

-

-

-

2,066

2,066

2,066

486

0

0

0

0

Net cash provided by financing activities

-10,592

-6,411

-118,072

-107,443

-81,418

-67,475

34,951

89,718

73,197

64,090

51,225

44,656

47,083

-52,001

0

0

0

Effect of foreign currency exchange rates on cash

-4,776

903

-5,992

-3,315

-3,379

-6,648

-1,264

3,130

7,776

12,692

5,991

3,081

-2,615

-3,697

0

0

0

Net decrease in cash and cash equivalents

120,346

112,253

-20,218

-14,585

-9,037

-138,611

-68,576

-90,591

-83,188

152,782

154,389

171,526

142,558

-10,825

0

0

0