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 Dow Down0.42% Nasdaq Down0.39%

NCI Building Systems Inc. (NCS)

-NYQ
16.90 Up 0.14(0.84%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 4, 2014Feb 2, 2014Nov 3, 2013Jul 28, 2013
Net Income (4,905) (4,258) 8,276   (12,192)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,245  9,055  9,284  9,888  
Adjustments To Net Income(682)(946)9,131  11,223  
Changes In Accounts Receivables2,419  22,713  (16,718)(6,666)
Changes In Liabilities(5,240)(44,843)47,401  7,093  
Changes In Inventories1,381  (15,521)13,096  (9,422)
Changes In Other Operating Activities1,249  (175)2,815  (5,277)
Total Cash Flow From Operating Activities 3,467   (33,975) 73,285   (5,353)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,269)(4,735)(6,881)(4,830)
Investments -   -   -   -  
Other Cash flows from Investing Activities324  987  1,097   -  
Total Cash Flows From Investing Activities (4,945) (3,748) (5,784) (4,830)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(418)(23,325)(24)(69)
Net Borrowings(1,406)(1,082)(6,083)4,987  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,697) (22,849) (6,154) (1,174)
Effect Of Exchange Rate Changes44  (265)(60)(32)
Change In Cash and Cash Equivalents (4,131) (60,837) 61,287   (11,389)

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