C

Cornerstone Building Brands Inc
F:NCUN

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Cornerstone Building Brands Inc
F:NCUN
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Price: 24 EUR
Market Cap: 3B EUR
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Cash Flow Statement

Cash Flow Statement
Cornerstone Building Brands Inc

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Cash Flow Statement
Currency: USD
Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022
Operating Cash Flow
Net Income
2
5
1
(6)
(15)
(13)
(14)
(13)
5
11
15
13
14
18
24
34
50
51
47
62
56
55
58
35
53
63
(18)
(73)
(91)
(94)
(15)
(498)
(488)
(483)
(483)
58
40
630
666
770
Depreciation & Amortization
25
30
32
33
38
36
35
36
33
36
37
42
47
51
52
49
46
42
42
41
41
41
41
42
42
42
63
112
170
222
264
274
277
285
285
287
290
289
293
294
Change in Deffered Taxes
0
2
(0)
(4)
(13)
(11)
(11)
(12)
1
(3)
5
8
5
5
2
2
1
1
(1)
(1)
(0)
1
(1)
(1)
(1)
(1)
(21)
(28)
(69)
(67)
(6)
(34)
(6)
12
(4)
22
19
(1)
(60)
(66)
Other Non-Cash Items
21
19
22
26
36
37
35
32
16
10
10
10
10
16
16
16
15
12
15
6
7
12
12
49
41
34
58
51
60
62
41
531
534
540
539
33
86
(738)
(705)
(691)
Cash Taxes Paid
0
1
1
1
1
2
2
2
2
1
1
1
1
8
8
8
8
36
36
36
36
29
29
29
29
6
0
0
0
0
51
51
51
2
3
5
27
234
267
267
Cash Interest Paid
0
15
15
15
15
16
16
16
16
12
12
12
12
22
22
22
22
28
28
28
28
28
28
28
28
25
0
0
0
0
240
240
240
240
197
41
102
149
178
183
Change in Working Capital
9
(8)
(16)
(16)
(28)
14
(1)
(7)
9
(20)
(2)
(10)
7
14
9
27
(5)
(37)
(60)
(51)
(75)
(45)
(23)
(30)
(15)
(57)
18
(57)
(63)
(45)
(54)
3
9
45
(28)
(69)
(205)
(293)
(410)
(353)
Cash from Operating Activities
56
N/A
48
-15%
39
-19%
34
-12%
18
-46%
64
+248%
43
-32%
37
-15%
63
+72%
34
-47%
65
+95%
62
-6%
82
+34%
105
+28%
103
-2%
128
+25%
107
-17%
69
-36%
42
-38%
56
+33%
29
-49%
64
+124%
88
+37%
96
+9%
120
+25%
83
-31%
100
+21%
5
-95%
7
+39%
79
+1 060%
230
+191%
276
+20%
327
+18%
399
+22%
308
-23%
331
+7%
230
-31%
(112)
N/A
(216)
-93%
(46)
+79%
Investing Cash Flow
Capital Expenditures
(29)
(28)
(29)
(27)
(23)
(24)
(23)
(22)
(21)
(18)
(18)
(17)
(19)
(21)
(22)
(22)
(21)
(21)
(19)
(22)
(22)
(22)
(26)
(27)
(41)
(48)
(53)
(72)
(84)
(100)
(121)
(122)
(112)
(97)
(82)
(76)
(82)
(95)
(115)
(127)
Other Items
(141)
(138)
(138)
(138)
3
1
2
2
2
1
(247)
(247)
(247)
(247)
0
0
1
11
11
14
21
12
14
7
10
10
95
(84)
(91)
(91)
(174)
(31)
(37)
(36)
(38)
2
(90)
863
664
668
Cash from Investing Activities
(170)
N/A
(166)
+2%
(167)
0%
(165)
+1%
(21)
+88%
(23)
-14%
(21)
+10%
(19)
+8%
(19)
+2%
(17)
+12%
(265)
-1 487%
(264)
+0%
(266)
-1%
(268)
-1%
(22)
+92%
(21)
+0%
(19)
+9%
(10)
+48%
(8)
+17%
(9)
-4%
(1)
+94%
(10)
-1 960%
(12)
-17%
(20)
-68%
(31)
-53%
(38)
-23%
41
N/A
(156)
N/A
(175)
-12%
(191)
-9%
(295)
-54%
(153)
+48%
(149)
+3%
(133)
+11%
(120)
+10%
(73)
+39%
(172)
-134%
768
N/A
549
-28%
541
-1%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
(2)
(2)
(23)
(24)
(24)
(24)
(2)
(1)
(3)
(3)
(6)
(13)
(45)
(50)
(48)
(42)
(7)
(40)
(83)
(83)
(83)
(45)
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
Net Issuance of Debt
104
104
96
95
(8)
(13)
(5)
(3)
(9)
(4)
246
226
217
207
(52)
(42)
(42)
(41)
(41)
(31)
(22)
(12)
8
4
3
2
50
269
264
215
44
284
254
298
404
(56)
(428)
(588)
(588)
(588)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(8)
(7)
(9)
(5)
(4)
(3)
(5)
1
1
(10)
(9)
(9)
(8)
0
(0)
1
(1)
(3)
(3)
(4)
(2)
(5)
(11)
(12)
(12)
(56)
(50)
(49)
(49)
(27)
(27)
(27)
(34)
(8)
(10)
(24)
(22)
(29)
(34)
Cash from Financing Activities
96
N/A
95
-1%
87
-8%
85
-2%
(14)
N/A
(18)
-33%
(31)
-69%
(32)
-3%
(33)
-1%
(27)
+16%
235
N/A
216
-8%
205
-5%
196
-4%
(59)
N/A
(55)
+6%
(86)
-57%
(93)
-8%
(92)
+0%
(75)
+18%
(33)
+56%
(54)
-63%
(79)
-48%
(90)
-14%
(92)
-1%
(56)
+39%
(5)
+90%
219
N/A
215
-2%
166
-23%
18
-89%
257
+1 371%
221
-14%
258
+17%
390
+51%
(71)
N/A
(452)
-536%
(610)
-35%
(617)
-1%
(623)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
(1)
0
0
0
0
(0)
(0)
(1)
0
2
1
2
(1)
(1)
1
0
3
(0)
(1)
(0)
(1)
Net Change in Cash
(17)
N/A
(24)
-38%
(41)
-72%
(46)
-13%
(16)
+65%
22
N/A
(9)
N/A
(15)
-66%
11
N/A
(11)
N/A
34
N/A
13
-62%
21
+60%
33
+60%
23
-30%
52
+128%
2
-96%
(34)
N/A
(58)
-69%
(28)
+51%
(5)
+83%
0
N/A
(3)
N/A
(14)
-321%
(3)
+83%
(11)
-356%
135
N/A
68
-50%
48
-30%
55
+14%
(45)
N/A
380
N/A
398
+5%
525
+32%
578
+10%
189
-67%
(395)
N/A
46
N/A
(284)
N/A
(129)
+55%
Free Cash Flow
Free Cash Flow
28
N/A
20
-29%
10
-48%
7
-32%
(5)
N/A
40
N/A
20
-49%
15
-27%
42
+180%
16
-63%
47
+202%
44
-6%
64
+43%
84
+33%
82
-3%
107
+31%
87
-19%
48
-45%
23
-52%
34
+48%
7
-79%
42
+497%
62
+47%
69
+11%
79
+15%
35
-56%
47
+35%
(67)
N/A
(77)
-15%
(21)
+73%
109
N/A
155
+42%
215
+39%
302
+40%
227
-25%
255
+13%
148
-42%
(207)
N/A
(331)
-60%
(173)
+48%

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