NX - Quanex Building Products Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income26,32818,683-1,85916,093
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,82251,29551,84635,220
Adjustments To Net Income-3,76414,54611,8418,623
Changes In Accounts Receivables-5,5505,3787962,668
Changes In Liabilities8,325-4,893-2,273-2,862
Changes In Inventories17,530-3,2405,3469,805
Changes In Other Operating Activities8,180-6,6615,987-2,829
Total Cash Flow From Operating Activities104,61179,77887,34167,087
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-26,484-34,564-37,243-29,982
Investments----
Other Cash flows from Investing Activities---1,263
Total Cash Flows From Investing Activities-26,052-41,124-282,103-160,144
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,020-5,516-5,470-5,515
Sale Purchase of Stock----
Net Borrowings-29,548-48,097209,74048,980
Other Cash Flows from Financing Activities-1,001248-11,435-436
Total Cash Flows From Financing Activities-65,817-46,636195,448-4,581
Effect Of Exchange Rate Changes-1,194-891,715379
Change In Cash and Cash Equivalents11,548-8,0712,401-97,259