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Amortization of intangibles
$24,000K
(45.45%↑ Y/Y)
Accounts payable
$12,200K
(0.00%↑ Y/Y)
Net income
$10,900K
(-65.40%↓ Y/Y)
Share-based compensation
$8,500K
(1.19%↑ Y/Y)
Accounts receivable
-$8,200K
(63.23%↑ Y/Y)
Depreciation of property,
plant, and equipment
$7,200K
(22.03%↑ Y/Y)
Noncash lease expense
$4,400K
(12.82%↑ Y/Y)
Inventories
-$4,100K
(-472.73%↓ Y/Y)
Deferred income taxes,
net
$4,000K
(-21.57%↓ Y/Y)
Other, net
-$1,200K
Loss on
extinguishment of debt...
-$1,000K
Deferred financing fee
amortization
$900K
(-43.75%↓ Y/Y)
Net cash provided by
operating activities
$60,600K
(-39.22%↓ Y/Y)
Canceled cashflow
$26,000K
Net (decrease)
increase in cash
-$67,400K
(-377.37%↓ Y/Y)
Canceled cashflow
$60,600K
Contract assets
$7,400K
(45.10%↑ Y/Y)
Accrued expenses and
other current...
-$6,200K
(-224.00%↓ Y/Y)
Other long-term
liabilities
-$4,300K
(-34.38%↓ Y/Y)
Prepaid expenses and
other current assets
$4,100K
(28.13%↑ Y/Y)
Contract liabilities
-$3,400K
(-54.55%↓ Y/Y)
Other assets
$600K
(250.00%↑ Y/Y)
Net cash used in
investing activities
-$104,400K
(-690.91%↓ Y/Y)
Net cash used in
financing activities
-$23,400K
(62.74%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-133.33%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$98,800K
Purchases of property,
plant, and equipment
$5,600K
(-57.58%↓ Y/Y)
Repurchase of common stock
$17,400K
(16.00%↑ Y/Y)
Cash paid for common
stock withheld for...
$2,200K
(-21.43%↓ Y/Y)
Principal payments on
long-term debt
$1,400K
(-96.74%↓ Y/Y)
Payments for debt
repricing fees
$1,100K
Principal payments on
finance lease...
$1,100K
(-8.33%↓ Y/Y)
Excise taxes paid for
repurchase of common stock
$200K
(-75.00%↓ Y/Y)
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Cash Flow
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)
source: myfinsight.com