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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,493K
Free Cash flow
-$24,789K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses
Other items, net
Adjustment to carrying value of ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net loss
-31,540
-76,844
-41,948
-367,598
Depreciation and amortization
28,969
29,370
29,345
28,311
Deferred income taxes
1,179
127
331
148,329
Net loss (gain) on sale of business, property, and equipment
-249
-76
33,925
-113
Goodwill impairment
0
0
0
196,896
Adjustment to carrying value of assets
5,488
3,200
137
1,515
Amortization of deferred financing costs
589
563
615
632
Loss on extinguishment and refinancing of debt
0
0
0
0
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary
-
-
0
0
Gain on sale of discontinued operations, net of tax
0
-
0
0
Share-based compensation expense
3,748
3,682
3,066
4,267
Amortization of u.s. pension expense
-
-
0
-
Recovery of cost from receipts on impaired notes
-
-
0
0
Other items, net
8,311
422
12,094
3,236
Accounts receivable
14,433
71,101
-84,030
-3,278
Inventories
-3,005
4,699
-24,417
1,288
Other assets
9,291
-3,979
252
-4,856
Accounts payable
-19,181
32,946
-
-
Accounts payable and accrued expenses
-
-
-44,152
-7,421
Accrued expenses
13,001
-12,078
-
-
Change in short-term and long-term tax liabilities
911
-858
-919
-3,895
Net cash used in operating activities
-8,995
-91,215
32,839
11,231
Purchases of property and equipment
15,794
25,096
29,423
24,313
Proceeds from sale of property and equipment
0
84
38,015
193
Purchases of intangible assets
2,731
982
2,623
3,442
Proceeds related to the court-ordered divestiture of towanda
0
0
0
0
Recovery of cost from receipts on impaired notes
-
-
0
0
Cash received for notes receivable
-119
-5
52
9
Cash received from insurance proceeds
37
-
1,002
511
Purchases of securities for deferred compensation plan
139
174
207
201
Net cash (used in) provided by investing activities
-18,508
-26,163
6,694
-27,250
Change in long-term debt and payments of debt extinguishment costs
34,684
32,312
-10,541
-9,414
Common stock issued for exercise of options
3
2
-1
0
Common stock repurchased
-
-
0
0
Payments to tax authorities for employee share-based compensation
6
208
2
256
Payments related to the sale of jw australia
0
0
0
0
Net cash provided by (used in) financing activities
34,681
32,106
-10,544
-9,670
Effect of foreign currency exchange rates on cash
-685
-629
854
-755
Net decrease in cash, cash equivalents, and restricted cash
6,493
-85,901
29,843
-26,444
Cash, cash equivalents, and restricted cash, beginning
52,347
138,248
108,405
151,047
Cash, cash equivalents, and restricted cash, ending
58,840
52,347
138,248
108,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in long-term
debt and payments of...
$34,684K
(400.37%↑ Y/Y)
Common stock issued for
exercise of options
$3K
(-25.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$34,681K
(370.21%↑ Y/Y)
Canceled cashflow
$6K
Net decrease in
cash, cash...
$6,493K
(140.09%↑ Y/Y)
Canceled cashflow
$28,188K
Payments to tax
authorities for employee...
$6K
(-98.75%↓ Y/Y)
Cash received for
notes receivable
-$119K
(-1800.00%↓ Y/Y)
Cash received from
insurance proceeds
$37K
(-85.49%↓ Y/Y)
Depreciation and
amortization
$28,969K
(-47.06%↓ Y/Y)
Accrued expenses
$13,001K
Other items, net
$8,311K
(485.69%↑ Y/Y)
Adjustment to carrying
value of assets
$5,488K
(52.02%↑ Y/Y)
Share-based compensation
expense
$3,748K
(-51.08%↓ Y/Y)
Inventories
-$3,005K
(70.97%↑ Y/Y)
Deferred income taxes
$1,179K
(110.05%↑ Y/Y)
Change in short-term
and long-term tax...
$911K
(122.30%↑ Y/Y)
Amortization of deferred
financing costs
$589K
(-47.60%↓ Y/Y)
Net loss (gain) on
sale of business,...
-$249K
(-110.07%↓ Y/Y)
Net cash (used in)
provided by investing...
-$18,508K
(-150.24%↓ Y/Y)
Net cash used in
operating activities
-$8,995K
(81.62%↑ Y/Y)
Effect of foreign
currency exchange rates...
-$685K
(-107.85%↓ Y/Y)
Canceled cashflow
$156K
Canceled cashflow
$65,450K
Purchases of property and
equipment
$15,794K
(-76.08%↓ Y/Y)
Purchases of intangible
assets
$2,731K
(-73.00%↓ Y/Y)
Net loss
-$31,540K
(85.10%↑ Y/Y)
Purchases of securities
for deferred...
$139K
(-72.80%↓ Y/Y)
Accounts payable
-$19,181K
Accounts receivable
$14,433K
(-64.49%↓ Y/Y)
Other assets
$9,291K
(377.34%↑ Y/Y)
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JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)