Financing Cash Flow
$66.79M
Quarterly · Period ending: · USD
JELD Financing Cash Flow
Latest reported$66.79Mperiod ending
Latest reported$66.79Mperiod ending
JELD Quarterly Cash from Financing ($14.15M → $66.79M)
Quarterly financing cash flow
High-resolution chart · PNG
JELD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 66,787,000 | |
| 32,100,000 | |
| -10,495,000 | |
| -9,665,000 | |
| -6,233,000 | |
| -6,602,000 | |
| -30,350,000 | |
| -10,506,000 | |
| -32,969,000 | |
| -6,808,000 | |
| -12,404,000 | |
| -479,967,000 | |
| -70,687,000 | |
| -99,000 | |
| -72,156,000 | |
| -128,939,000 | |
| 9,798,000 | |
| 71,283,000 | |
| -55,050,000 | |
| -235,832,000 | |
| -79,807,000 | |
| -30,520,000 | |
| -9,199,000 | |
| -11,335,000 | |
| 139,153,000 | |
| 89,290,000 | |
| -12,475,000 | |
| -70,205,000 | |
| -17,202,000 | |
| 93,500,000 | |
| -124,136,000 | |
| -59,576,000 | |
| 8,823,000 | |
| 107,400,000 | |
| -21,710,000 | |
| -4,809,000 | |
| -7,698,000 | |
| 98,307,000 | |
| -34,575,000 | |
| -11,378,000 | |
| -5,271,000 | |
| -777,000 | |
| -17,786,000 | |
| 30,132,000 | |
| -27,563,000 | |
| 14,145,000 |