Jeld Historical Cash Flow

JELD Stock  USD 21.23  0.65  3.16%   
Analysis of Jeld Wen cash flow over time is an excellent tool to project Jeld-Wen Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 71.6 M or Stock Based Compensation of 17.1 M as it is a great indicator of Jeld Wen ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Jeld-Wen Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jeld-Wen Holding is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Jeld Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Jeld balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jeld's non-liquid assets can be easily converted into cash.

Jeld Wen Cash Flow Chart

Jeld Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Jeld-Wen Holding Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Jeld Wen's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 71.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.4 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Jeld-Wen Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jeld Wen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Jeld Wen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jeld-Wen Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Jeld Wen's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 71.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.4 M).

Jeld Wen cash flow statement Correlations

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0.480.510.090.480.83-0.410.08-0.120.180.6-0.10.050.160.270.15-0.530.71-0.030.12-0.19-0.26
0.410.51-0.020.430.72-0.490.01-0.09-0.060.62-0.150.490.10.540.160.10.130.470.80.47-0.32
0.10.09-0.020.80.180.570.530.250.14-0.290.810.54-0.20.47-0.210.340.3-0.42-0.33-0.360.45
0.130.480.430.80.710.280.59-0.030.350.290.530.68-0.210.670.040.280.45-0.18-0.06-0.190.32
0.310.830.720.180.71-0.30.26-0.380.350.77-0.010.38-0.010.480.18-0.050.490.180.290.08-0.09
-0.62-0.41-0.490.570.28-0.30.710.320.32-0.540.440.52-0.30.190.050.360.23-0.75-0.68-0.540.9
-0.380.080.010.530.590.260.710.190.73-0.050.310.71-0.420.710.240.220.47-0.59-0.45-0.50.68
-0.14-0.12-0.090.25-0.03-0.380.320.19-0.32-0.45-0.050.24-0.220.260.31-0.270.27-0.57-0.19-0.370.2
-0.260.18-0.060.140.350.350.320.73-0.320.220.20.26-0.070.470.040.110.22-0.18-0.34-0.260.33
0.040.60.62-0.290.290.77-0.54-0.05-0.450.22-0.450.05-0.050.130.43-0.220.130.460.370.16-0.42
0.3-0.1-0.150.810.53-0.010.440.31-0.050.2-0.450.30.220.24-0.720.51-0.05-0.11-0.19-0.120.3
-0.220.050.490.540.680.380.520.710.240.260.050.3-0.20.720.190.480.31-0.270.13-0.060.58
0.40.160.1-0.2-0.21-0.01-0.3-0.42-0.22-0.07-0.050.22-0.2-0.31-0.6-0.12-0.130.330.370.26-0.3
0.110.270.540.470.670.480.190.710.260.470.130.240.72-0.310.20.260.32-0.160.150.020.26
-0.570.150.16-0.210.040.180.050.240.310.040.43-0.720.19-0.60.2-0.370.38-0.32-0.14-0.250.12
-0.11-0.530.10.340.28-0.050.360.22-0.270.11-0.220.510.48-0.120.26-0.37-0.510.260.210.480.41
0.020.710.130.30.450.490.230.470.270.220.13-0.050.31-0.130.320.38-0.51-0.69-0.36-0.60.36
0.43-0.030.47-0.42-0.180.18-0.75-0.59-0.57-0.180.46-0.11-0.270.33-0.16-0.320.26-0.690.770.76-0.72
0.50.120.8-0.33-0.060.29-0.68-0.45-0.19-0.340.37-0.190.130.370.15-0.140.21-0.360.770.81-0.54
0.33-0.190.47-0.36-0.190.08-0.54-0.5-0.37-0.260.16-0.12-0.060.260.02-0.250.48-0.60.760.81-0.33
-0.58-0.26-0.320.450.32-0.090.90.680.20.33-0.420.30.58-0.30.260.120.410.36-0.72-0.54-0.33
Click cells to compare fundamentals

Jeld Wen Account Relationship Matchups

Jeld Wen cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(125.0M)(20.0M)(5M)(323.7M)(132.0M)0.0
Change To Inventory4.2M9.8M(134.5M)(73.6M)119.6M125.6M
Change In Cash112.3M506.7M(339.7M)(176.0M)68.2M71.6M
Stock Based Compensation13.3M16.4M20.2M16.2M18.4M17.1M
Free Cash Flow166.5M258.8M76.0M(61.9M)237.9M249.8M
Change In Working Capital65.6M102.7M(156.8M)(223.8M)120.5M126.5M
Begin Period Cash Flow117.6M229.9M736.6M396.9M220.9M236.0M
Other Cashflows From Financing Activities37.8M631.6M(1.6M)35.4M(2.5M)(2.4M)
Depreciation134.0M134.6M137.2M131.8M135M131.6M
Other Non Cash Items5.0M19.5M21.2M64.8M18.0M21.5M
Capital Expenditures136.2M96.9M99.7M92.2M110.9M103.1M
Total Cash From Operating Activities302.7M355.7M175.7M30.3M348.8M204.5M
Change To Account Receivables8.4M10.8M(91.9M)(79.7M)10.9M11.4M
Net Income63.0M91.6M168.8M45.7M25.2M23.9M
Total Cash From Financing Activities(6.4M)207.9M(401.2M)(120M)(563.2M)(535.0M)
End Period Cash Flow229.9M736.6M396.9M220.9M289.1M260.7M
Net Borrowings13.1M210.9M(86.1M)12.7M11.5M10.9M
Total Cashflows From Investing Activities(184.9M)(82.0M)(92.4M)(67.0M)(77.1M)(80.9M)
Dividends Paid13.1M(210.9M)9K(12.7M)(11.5M)(10.9M)
Change To Operating Activities6.9M5.5M(14.6M)(4.9M)(5.6M)(5.9M)
Other Cashflows From Investing Activities(83.4M)(4.3M)(8.8M)16.2M18.6M19.5M
Change To Netincome37.1M29.9M13.1M85.7M98.5M103.4M
Change To Liabilities38.2M63.9M84.2M(65.7M)(75.5M)(71.7M)
Investments(184.9M)(82M)(92.4M)(67.0M)274.5M288.3M
Change Receivables8.4M10.8M(91.9M)(79.7M)(71.7M)(68.1M)
Cash And Cash Equivalents Changes111.4M481.6M(317.9M)(156.7M)(141.0M)(134.0M)
Cash Flows Other Operating15.9M12.4M(4.5M)(17.0M)(15.3M)(14.6M)
Issuance Of Capital Stock2.0M3.0M10.2M2.0M2.3M3.8M

Jeld Wen Investors Sentiment

The influence of Jeld Wen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jeld. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jeld Wen's public news can be used to forecast risks associated with an investment in Jeld. The trend in average sentiment can be used to explain how an investor holding Jeld can time the market purely based on public headlines and social activities around Jeld Wen Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jeld Wen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jeld Wen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jeld Wen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jeld Wen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jeld Wen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jeld Wen's short interest history, or implied volatility extrapolated from Jeld Wen options trading.

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When determining whether Jeld-Wen Holding is a strong investment it is important to analyze Jeld Wen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jeld Wen's future performance. For an informed investment choice regarding Jeld Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Jeld Wen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jeld Wen. If investors know Jeld will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jeld Wen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.29
Revenue Per Share
50.642
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0321
The market value of Jeld-Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.