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Proceeds related to the
court-ordered divestiture of...
$110,661K
Proceeds from sale of
business, property and...
$40,772K
Cash received from
insurance proceeds
$1,768K
Net cash provided by
(used in) investing...
$16,281K
Effect of foreign
currency exchange rates...
$8,830K
Canceled cashflow
$136,920K
Net (decrease)
increase in cash and cash...
-$12,799K
Canceled cashflow
$25,111K
Common stock issued for
exercise of options
$3K
Goodwill impairment
$334,617K
Deferred income taxes
$136,932K
Depreciation and
amortization
$112,381K
Accounts receivable
-$46,668K
Inventories
-$33,479K
Other items, net
$16,749K
Share-based compensation
expense
$14,994K
Other assets
-$7,954K
Adjustment to carrying
value of assets
$5,262K
Amortization of deferred
financing costs
$2,371K
Loss on
extinguishment and refinancing...
-$237K
Purchases of property and
equipment
$119,759K
Purchase of intangible
assets
$16,181K
Purchase of securities
for deferred...
$919K
Cash (paid) received
for notes...
$61K
Net cash used in
financing activities
-$33,049K
Canceled cashflow
$3K
Net cash (used in)
provided by operating...
-$4,861K
Canceled cashflow
$711,644K
Change in long-term
debt and payments of...
-$31,502K
Payments related to the
sale of jw australia
-$812K
Payments to tax
authorities for employee...
$738K
Net (loss) income
-$621,209K
Accounts payable and
accrued expenses
-$49,072K
Net gain on sale of
business, property, and...
$36,285K
Change in short-term
and long-term tax...
-$8,899K
Gain on sale of
discontinued operations, net...
$1,040K
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Cash Flow
source: myfinsight.com
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)