Dow Down1.29% Nasdaq Down3.25%

NCI Building Systems Inc. (NCS)

-NYQ
10.28 Down 0.09(0.87%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 1, 2015Aug 2, 2015May 3, 2015Feb 1, 2015
Net Income 18,406   7,220   (7,488) (320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,831  15,429  13,771  9,844  
Adjustments To Net Income8,012  1,860  2,109  7,992  
Changes In Accounts Receivables(5,644)(17,014)1,873  28,395  
Changes In Liabilities27,036  32,341  (13,484)(40,470)
Changes In Inventories6,514  (3,570)7,681  (6,021)
Changes In Other Operating Activities(1,706)5,626  (5,552)(1,631)
Total Cash Flow From Operating Activities 66,449   41,892   (1,090) (2,211)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,353)(6,023)(4,305)(5,002)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  2  26  (247,123)
Total Cash Flows From Investing Activities (5,353) (6,021) (4,279) (252,125)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(47)(1,734)(21)(1,164)
Net Borrowings(10,215)(10,687)(20,643)248,987  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (10,222) (12,438) (20,335) 238,999  
Effect Of Exchange Rate Changes511  (432)264  (598)
Change In Cash and Cash Equivalents 51,385   23,001   (25,440) (15,935)

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Currency in USD.