NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 50.50M | 70.40M | 135.70M | 107.70M | 43.80M | |||
Depreciation Amortization | 45.00M | 44.00M | 39.10M | 37.60M | 38.10M | |||
Income Taxes - Deferred | -1.50M | 100.00K | 9.50M | 13.50M | 4.80M | |||
Change In Working Capital | 33.80M | -3.20M | 12.70M | -84.80M | -30.40M | |||
Interest Paid | 47.70M | 58.90M | 43.40M | 40.90M | 32.90M | |||
Taxes Paid | 26.20M | 26.80M | 33.90M | 33.40M | 2.10M | |||
Other non cash items | 45.90M | 42.70M | 18.00M | 14.50M | 18.60M | |||
OPERATING CASH FLOW | 173.70M | 154.00M | 215.00M | 88.50M | 74.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -21.90M | -20.10M | -19.00M | -8.80M | -19.90M | |||
Other Investing Activity | N/A | -53.00M | -900.00K | 100.00K | -170.00M | |||
INVESTING CASH FLOW | -74.90M | -73.10M | -19.90M | -8.70M | -189.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -66.90M | -26.50M | -91.60M | -14.60M | 92.50M | |||
Stock Issued/Repurchased | -69.30M | -78.80M | 0.00 | 0.00 | 100.00K | |||
Other Financing Activity | N/A | 2.30M | -10.80M | 0.00 | -9.80M | |||
FINANCING CASH FLOW | -136.50M | -103.00M | -102.40M | -14.60M | 82.80M | |||
Exchange Rate Effect | 100.00K | -300.00K | 600.00K | 100.00K | 200.00K | |||
CHANGE IN CASH | -37.60M | -22.40M | 93.30M | 65.30M | -32.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 173.70M | 154.00M | 215.00M | 88.50M | 74.80M | |||
Capital Expenditure | -21.90M | -20.10M | -19.00M | -8.80M | -19.90M | |||
FREE CASH FLOW | 151.80M | 133.90M | 196.00M | 79.70M | 54.90M |
All data in USD