Jeld Cash Flow Overview

JELD Stock

USD 18.33 0.30 1.66%

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 Jeld Wen Valuation and Jeld Wen Correlation 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

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Net Borrowings	Dividends Paid	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Issuance Of Capital Stock
Sale Purchase Of Stock		0.48	0.41	0.1	0.13	0.31	-0.62	-0.38	-0.14	-0.26	0.04	0.3	-0.22	0.4	0.49	0.11	-0.57	-0.11	0.02	0.43	0.5	0.33	-0.58
Change To Inventory	0.48		0.51	0.09	0.48	0.83	-0.41	0.08	-0.12	0.18	0.6	-0.1	0.05	0.16	-0.01	0.27	0.15	-0.53	0.71	-0.03	0.12	-0.19	-0.26
Change In Cash	0.41	0.51		-0.02	0.43	0.72	-0.49	0.01	-0.09	-0.06	0.62	-0.15	0.49	0.1	0.15	0.54	0.16	0.1	0.13	0.47	0.8	0.47	-0.32
Stock Based Compensation	0.1	0.09	-0.02		0.8	0.18	0.57	0.53	0.25	0.14	-0.29	0.81	0.54	-0.2	-0.51	0.47	-0.21	0.34	0.3	-0.42	-0.33	-0.36	0.45
Free Cash Flow	0.13	0.48	0.43	0.8		0.71	0.28	0.59	-0.03	0.35	0.29	0.53	0.68	-0.21	-0.54	0.67	0.04	0.28	0.45	-0.18	-0.06	-0.19	0.32
Change In Working Capital	0.31	0.83	0.72	0.18	0.71		-0.3	0.26	-0.38	0.35	0.77	-0.01	0.38	-0.01	-0.18	0.48	0.18	-0.05	0.49	0.18	0.29	0.08	-0.09
Begin Period Cash Flow	-0.62	-0.41	-0.49	0.57	0.28	-0.3		0.71	0.32	0.32	-0.54	0.44	0.52	-0.3	-0.61	0.19	0.05	0.36	0.23	-0.75	-0.68	-0.54	0.9
Depreciation	-0.38	0.08	0.01	0.53	0.59	0.26	0.71		0.19	0.73	-0.05	0.31	0.71	-0.42	-0.84	0.71	0.24	0.22	0.47	-0.59	-0.45	-0.5	0.68
Other Non Cash Items	-0.14	-0.12	-0.09	0.25	-0.03	-0.38	0.32	0.19		-0.32	-0.45	-0.05	0.24	-0.22	-0.21	0.26	0.31	-0.27	0.27	-0.57	-0.19	-0.37	0.2
Capital Expenditures	-0.26	0.18	-0.06	0.14	0.35	0.35	0.32	0.73	-0.32		0.22	0.2	0.26	-0.07	-0.57	0.47	0.04	0.11	0.22	-0.18	-0.34	-0.26	0.33
Change To Account Receivables	0.04	0.6	0.62	-0.29	0.29	0.77	-0.54	-0.05	-0.45	0.22		-0.45	0.05	-0.05	-0.06	0.13	0.43	-0.22	0.13	0.46	0.37	0.16	-0.42
Net Income	0.3	-0.1	-0.15	0.81	0.53	-0.01	0.44	0.31	-0.05	0.2	-0.45		0.3	0.22	-0.15	0.24	-0.72	0.51	-0.05	-0.11	-0.19	-0.12	0.3
End Period Cash Flow	-0.22	0.05	0.49	0.54	0.68	0.38	0.52	0.71	0.24	0.26	0.05	0.3		-0.2	-0.45	0.72	0.19	0.48	0.31	-0.27	0.13	-0.06	0.58
Net Borrowings	0.4	0.16	0.1	-0.2	-0.21	-0.01	-0.3	-0.42	-0.22	-0.07	-0.05	0.22	-0.2		0.75	-0.31	-0.6	-0.12	-0.13	0.33	0.37	0.26	-0.3
Dividends Paid	0.49	-0.01	0.15	-0.51	-0.54	-0.18	-0.61	-0.84	-0.21	-0.57	-0.06	-0.15	-0.45	0.75		-0.55	-0.46	-0.11	-0.36	0.54	0.61	0.59	-0.51
Change To Operating Activities	0.11	0.27	0.54	0.47	0.67	0.48	0.19	0.71	0.26	0.47	0.13	0.24	0.72	-0.31	-0.55		0.2	0.26	0.32	-0.16	0.15	0.02	0.26
Change To Netincome	-0.57	0.15	0.16	-0.21	0.04	0.18	0.05	0.24	0.31	0.04	0.43	-0.72	0.19	-0.6	-0.46	0.2		-0.37	0.38	-0.32	-0.14	-0.25	0.12
Change To Liabilities	-0.11	-0.53	0.1	0.34	0.28	-0.05	0.36	0.22	-0.27	0.11	-0.22	0.51	0.48	-0.12	-0.11	0.26	-0.37		-0.51	0.26	0.21	0.48	0.41
Investments	0.02	0.71	0.13	0.3	0.45	0.49	0.23	0.47	0.27	0.22	0.13	-0.05	0.31	-0.13	-0.36	0.32	0.38	-0.51		-0.69	-0.36	-0.6	0.36
Change Receivables	0.43	-0.03	0.47	-0.42	-0.18	0.18	-0.75	-0.59	-0.57	-0.18	0.46	-0.11	-0.27	0.33	0.54	-0.16	-0.32	0.26	-0.69		0.77	0.76	-0.72
Cash And Cash Equivalents Changes	0.5	0.12	0.8	-0.33	-0.06	0.29	-0.68	-0.45	-0.19	-0.34	0.37	-0.19	0.13	0.37	0.61	0.15	-0.14	0.21	-0.36	0.77		0.81	-0.54
Cash Flows Other Operating	0.33	-0.19	0.47	-0.36	-0.19	0.08	-0.54	-0.5	-0.37	-0.26	0.16	-0.12	-0.06	0.26	0.59	0.02	-0.25	0.48	-0.6	0.76	0.81		-0.33
Issuance Of Capital Stock	-0.58	-0.26	-0.32	0.45	0.32	-0.09	0.9	0.68	0.2	0.33	-0.42	0.3	0.58	-0.3	-0.51	0.26	0.12	0.41	0.36	-0.72	-0.54	-0.33

Click cells to compare fundamentals

Jeld Wen Account Relationship Matchups

Jeld Wen cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	4.2M	9.8M	(134.5M)	(73.6M)	119.6M	125.6M
Change In Cash	112.3M	506.7M	(339.7M)	(176.0M)	68.2M	71.6M
Free Cash Flow	166.5M	258.8M	76.0M	(61.9M)	237.9M	249.8M
Depreciation	134.0M	134.6M	137.2M	131.8M	135M	131.6M
Other Non Cash Items	5.0M	19.5M	21.2M	64.8M	18.0M	21.5M
Capital Expenditures	136.2M	96.9M	99.7M	92.2M	110.9M	103.1M
Net Income	63.0M	91.6M	168.8M	45.7M	25.2M	23.9M
End Period Cash Flow	229.9M	736.6M	396.9M	220.9M	289.1M	260.7M
Net Borrowings	13.1M	210.9M	(86.1M)	12.7M	11.5M	10.9M
Dividends Paid	13.1M	210.9M	9K	12.7M	11.5M	10.9M
Change To Netincome	37.1M	29.9M	13.1M	85.7M	98.5M	103.4M
Investments	(184.9M)	(82M)	(92.4M)	(67.0M)	274.5M	288.3M
Change Receivables	8.4M	10.8M	(91.9M)	(79.7M)	(71.7M)	(68.1M)

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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:

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When running Jeld Wen's price analysis, check to measure Jeld Wen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.

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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.

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Jeld Cash Flow Overview

Jeld Wen cash flow statement Correlations

Jeld Wen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jeld Wen cash flow statement Accounts

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Complementary Tools for Jeld Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Issuance Of Capital Stock	+ 0.9	Begin Period Cash Flow
Change In Working Capital	+ 0.83	Change To Inventory
Net Income	+ 0.81	Stock Based Compensation
Cash Flows Other Operating	+ 0.81	Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes	+ 0.8	Change In Cash
Free Cash Flow	+ 0.8	Stock Based Compensation

Dividends Paid	- 0.84	Depreciation
Change Receivables	- 0.75	Begin Period Cash Flow
Issuance Of Capital Stock	- 0.72	Change Receivables
Change To Netincome	- 0.72	Net Income
Change Receivables	- 0.69	Investments
Cash And Cash Equivalents Changes	- 0.68	Begin Period Cash Flow