Cornerstone Building Brands Inc
NYSE:CNR
Cash Flow Statement
Cash Flow Statement
Cornerstone Building Brands Inc
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%
|