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Quanex Building Products Corporation (NX)

NYSE - NYSE Delayed Price. Currency in USD
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33.66-0.04 (-0.12%)
At close: 04:00PM EDT
33.66 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
86,841
82,501
88,336
56,980
38,496
Depreciation & amortization
43,398
42,866
40,109
42,732
47,229
Deferred income taxes
6,104
5,147
2,097
1,785
-189
Stock based compensation
2,425
2,521
2,291
1,970
879
Change in working capital
6,915
12,210
-36,882
-30,044
12,692
Accounts receivable
4,614
6,969
6,945
-19,017
-5,766
Inventory
20,623
30,024
-32,035
-31,382
6,119
Accounts Payable
-9,276
-11,611
-3,047
7,097
15,922
Other working capital
108,383
109,662
64,844
54,580
75,070
Other non-cash items
1,810
1,529
1,905
2,126
1,689
Net cash provided by operating activites
147,771
147,052
97,965
78,588
100,796
Cash flows from investing activities
Investments in property, plant and equipment
-39,388
-37,390
-33,121
-24,008
-25,726
Acquisitions, net
698
-91,302
0
0
-
Net cash used for investing activites
-38,504
-128,439
-32,962
-18,708
-25,224
Cash flows from financing activities
Debt repayment
-92,667
-102,567
-97,247
-65,680
-155,027
Common stock issued
1,516
1,215
689
16,272
3,626
Common stock repurchased
-
-5,593
-6,600
-11,182
-7,233
Dividends Paid
-10,623
-10,639
-10,598
-10,779
-10,534
Other financing activites
-1,215
-567
-2,623
-492
-454
Net cash used privided by (used for) financing activities
-108,582
-16,151
-45,879
-71,861
-55,122
Net change in cash
1,367
3,381
15,032
-11,560
20,753
Cash at beginning of period
43,055
55,093
40,061
51,621
30,868
Cash at end of period
43,740
58,474
55,093
40,061
51,621
Free Cash Flow
Operating Cash Flow
147,771
147,052
97,965
78,588
100,796
Capital Expenditure
-39,388
-37,390
-33,121
-24,008
-25,726
Free Cash Flow
108,383
109,662
64,844
54,580
75,070