JELD-WEN Holding Inc (JELD)
19.75
-0.23
(-1.15%)
USD |
NYSE |
May 02, 15:18
JELD-WEN Cash from Financing (Quarterly): -12.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.40M |
| September 30, 2023 | -479.97M |
| June 30, 2023 | -70.69M |
| March 31, 2023 | -0.099M |
| December 31, 2022 | -72.16M |
| September 30, 2022 | -128.94M |
| June 30, 2022 | 9.798M |
| March 31, 2022 | 71.28M |
| December 31, 2021 | -55.05M |
| September 30, 2021 | -235.83M |
| June 30, 2021 | -79.81M |
| March 31, 2021 | -30.52M |
| December 31, 2020 | -9.199M |
| September 30, 2020 | -11.34M |
| June 30, 2020 | 139.15M |
| March 31, 2020 | 89.29M |
| December 31, 2019 | -12.48M |
| September 30, 2019 | -70.20M |
| Date | Value |
|---|---|
| June 30, 2019 | -17.20M |
| March 31, 2019 | 93.47M |
| December 31, 2018 | -124.14M |
| September 30, 2018 | -59.58M |
| June 30, 2018 | 8.823M |
| March 31, 2018 | 107.41M |
| December 31, 2017 | -21.71M |
| September 30, 2017 | -4.809M |
| June 30, 2017 | -7.698M |
| March 31, 2017 | 98.31M |
| December 31, 2016 | -34.58M |
| September 30, 2016 | -11.38M |
| June 30, 2016 | -5.271M |
| March 31, 2016 | -0.777M |
| December 31, 2015 | -17.79M |
| September 30, 2015 | 30.13M |
| June 30, 2015 | -27.56M |
| March 31, 2015 | 14.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-479.97M
Minimum
Sep 2023
139.15M
Maximum
Jun 2020
-51.39M
Average
-17.20M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
| Ault Alliance Inc | 13.26M |
| Espey Manufacturing & Electronics Corp | -0.7419M |
| Gencor Industries Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.20M |
| Cash from Investing (Quarterly) | -19.67M |
| Free Cash Flow | 234.31M |
| Free Cash Flow Per Share (Quarterly) | 0.483 |
| Free Cash Flow to Equity (Quarterly) | 49.18M |
| Free Cash Flow to Firm (Quarterly) | 8.765M |
| Free Cash Flow Yield | 13.81% |