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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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Cash Flow
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)
source: myfinsight.com