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Net income
$53,800K
Amortization of intangibles
$33,200K
Accounts receivable
-$28,500K
Deferred income taxes,
net
$24,900K
Share-based compensation
$16,200K
Depreciation of property,
plant, and equipment
$12,900K
Noncash lease expense
$7,800K
Deferred financing fee
amortization
$2,600K
Other, net
-$1,000K
Other assets
-$700K
Impairment
$700K
Provision for (reversal
of) expected losses...
$400K
Net cash provided by
operating activities
$139,500K
Effect of exchange rate
changes on cash and cash...
$600K
Canceled cashflow
$43,200K
Net increase
(decrease) in cash
$45,100K
Canceled cashflow
$95,000K
Accounts payable
-$13,700K
Prepaid expenses and
other current assets
$10,800K
Accrued expenses and
other current...
-$6,300K
Inventories
$5,400K
Contract assets
$3,900K
Contract liabilities
-$1,800K
Other long-term
liabilities
-$700K
(gain) loss on sale of
property, plant, and...
$600K
Net cash used in
financing activities
-$69,400K
Net cash used in
investing activities
-$25,600K
Principal payments on
long-term debt
$47,500K
Repurchase of common stock
$15,900K
Cash paid for common
stock withheld for...
$3,100K
Principal payments on
finance lease...
$2,100K
Excise taxes paid for
repurchase of common stock
$800K
Purchases of property,
plant, and equipment
$25,500K
Cash paid for
acquisition, net of cash...
$100K
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Cash Flow
source: myfinsight.com
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)