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Cornerstone Building Brands Inc (CNR)
NYSE:CNR
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Cornerstone Building Brands (CNR) Cash flow

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Cornerstone Building Brands Cash Flow

CNR's free cash flow for Q was $156.80M. For the fiscal year, CNR's free cash flow was decreased by $-557.17M and operating cash flow was $190.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Oct 18
Operating Cash Flow
$ -45.81M$ -215.89M$ 308.42M$ 229.61M$ 11.10M$ 82.46M
Investing Cash Flow
$ 541.25M$ 549.47M$ -120.12M$ -294.76M$ 73.49M$ -38.17M
Financing Cash Flow
$ -623.29M$ -617.25M$ 389.65M$ 17.54M$ 9.16M$ -55.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72B$ 396.66M$ 680.48M$ 102.31M$ 147.61M$ 54.52M
Income Tax Paid Supplemental Data
$ 267.01M$ 267.40M-$ 51.00M-$ 5.97M
Interest Paid Supplemental Data
$ 183.30M$ 178.33M$ 196.77M$ 240.06M-$ 24.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ 298.44M$ 298.44M$ 960.00M$ 290.00M$ 802.99M$ 515.00M
Repayment Of Debt
$ -886.80M$ -886.71M$ -555.62M$ -245.62M$ -744.83M$ -513.43M
Free Cash Flow
$ -172.60M$ -330.60M$ 226.57M$ 108.52M$ -2.49M$ 34.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Cornerstone Building Brands Cash Flow

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