For the quarter ending 2025-09-27, JELD had -$26,444K decrease in cash & cash equivalents over the period. -$13,082K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -367,598 | -211,663 |
| Depreciation and amortization | 28,311 | 54,725 |
| Deferred income taxes | 148,329 | -11,728 |
| Net gain on sale of business, property, and equipment | -113 | 2,473 |
| Goodwill impairment | 196,896 | 137,721 |
| Adjustment to carrying value of assets | 1,515 | 3,610 |
| Amortization of deferred financing costs | 632 | 1,124 |
| Loss on extinguishment and refinancing of debt | 0 | -237 |
| Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary | 0 | 0 |
| (gain) loss on sale of discontinued operations | 0 | 1,040 |
| Share-based compensation expense | 4,267 | 7,661 |
| Recovery of cost from receipts on impaired notes | 0 | 0 |
| Other items, net | 3,236 | 1,419 |
| Accounts receivable | -3,278 | 40,640 |
| Inventories | 1,288 | -10,350 |
| Other assets | -4,856 | -3,350 |
| Accounts payable and accrued expenses | -7,421 | 2,501 |
| Change in short-term and long-term tax liabilities | -3,895 | -4,085 |
| Net cash (used in) provided by operating activities | 11,231 | -48,931 |
| Purchases of property and equipment | 24,313 | 66,023 |
| Proceeds from sale of business, property and equipment | 193 | 2,564 |
| Purchase of intangible assets | 3,442 | 10,116 |
| Proceeds related to the court-ordered divestiture of towanda | 0 | 110,661 |
| Recovery of cost from receipts on impaired notes | 0 | 0 |
| Cash received for notes receivable | 2 | 7 |
| Cash received from insurance proceeds | 511 | 255 |
| Purchase of securities for deferred compensation plan | 201 | 511 |
| Net cash provided by (used in) investing activities | -27,250 | 36,837 |
| Change in long-term debt and payments of debt extinguishment costs | -9,414 | -11,547 |
| Common stock issued for exercise of options | 0 | 4 |
| Common stock repurchased | 0 | 0 |
| Payments to tax authorities for employee share-based compensation | 256 | 480 |
| Payments related to the sale of jw australia | 0 | -812 |
| Net cash used in financing activities | -9,670 | -12,835 |
| Effect of foreign currency exchange rates on cash | -755 | 8,731 |
| Net decrease in cash and cash equivalents | -26,444 | -16,198 |
| Cash and cash equivalents at beginning of period | 151,047 | - |
| Cash and cash equivalents at end of period | 108,405 | - |
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)