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    Quanex Building Products Corporation (NX)

    20.25 Up 0.04(0.20%) Oct 9, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 29,234   (11,703) (16,534)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,910  60,504  37,596  
    Adjustments To Net Income(20,315)(919)(3,497)
    Changes In Accounts Receivables484  (9,204)(4,250)
    Changes In Liabilities4,318  (10,258)22,897  
    Changes In Inventories(25,650)12,791  (10,288)
    Changes In Other Operating Activities(4,203)2,308  554  
    Total Cash Flow From Operating Activities 20,778   43,519   26,478  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,779)(37,931)(42,871)
    Investments -   -   -  
    Other Cash flows from Investing Activities107,903  (21,756)1,167  
    Total Cash Flows From Investing Activities 74,124   (59,687) (41,704)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,992)(5,931)(5,891)
    Sale Purchase of Stock(19,032)2,583  1,731  
    Net Borrowings(175)(557)(264)
    Other Cash Flows from Financing Activities86   -   -  
    Total Cash Flows From Financing Activities (24,459) (4,869) (3,928)
    Effect Of Exchange Rate Changes207  (484)790  
    Change In Cash and Cash Equivalents 70,650   (21,521) (18,364)

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    Currency in USD.