Company: JBI
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001839839-25-000032
Chunk: 23

Company: Janus International Group, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 23
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 activitiesProceeds from sale of property plant and equipment$8.9 $0.1 $0.1 Purchases of property, plant and equipment(20.1)(19.0)(8.8)Payment for equity method investment (2.5)— — Cash paid for acquisitions, net of cash acquired(59.4)(1.0)— Net cash used in investing activities$(73.1)$(19.9)$(8.7)Cash flows used in financing activitiesPayments on line of credit$— $— $(6.4)Principal payments on long-term debt(24.9)(428.5)(8.1)Principal payments on finance lease obligations(1.6)(0.7)(0.2)Proceeds from issuance of long-term debt— 337.6 — Cash paid for common stock withheld for taxes(1.7)— — Repurchase of common stock(78.8)— — Payments for deferred financing fees(0.2)(10.8)— Other financing activities4.2 — — Net cash used in financing activities$(103.0)$(102.4)$(14.7)Effect of exchange rate changes on cash and cash equivalents$(0.3)$0.6 $0.1 Net (decrease) increase in cash$(22.4)$93.3 $65.2 Cash, beginning of fiscal year$171.7 $78.4 $13.2 Cash, end of fiscal year $149.3 $171.7 $78.4 Supplemental cash flows informationInterest paid$58.9 $43.4 $40.9 Income taxes paid$26.8 $33.9 $33.4 Cash paid for operating leases included in operating activities$9.2 $8.4 $7.7 

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Janus International Group, Inc.Consolidated Statements of Cash Flows(dollar amounts in millions)Year EndedDecember 28, 2024December 30, 2023December 31, 2022Non-cash investing and financing activitiesRight-of-use assets obtained in exchange for operating lease obligations$15.9 $9.5 $48.4 Right-of-use assets and lease liabilities reduced for terminated leases$0.5 $— $— Right-of-use assets obtained in exchange