NX Stock Annual Cash Flow. Download in Excel
Quanex Building Products Corporation
NX 
NYE
Sector: Basic Materials
Industry: Building Materials
25.10
USD
1.97
(8.52%)
Previous close: 23.13 Open: 23.22 Bid: 24.32 Ask: 28.5
52 week range
22.92 39.31
Mkt Cap: 1,250 M Avg Vol (90 Days): 1,175,368
Last updated: Sunday 22nd December 2024
Financials
NX Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | 10 M | 5 M | -3 M | 17 M | 4 M | 6 M | -31 M | -32 M | 30 M |
| (Increase) Decrease in other current assets | -1 M | -1 M | 3 M | 186000.0 | 217000.0 | -2 M | 3 M | -2 M | -970000.0 | -2 M |
| (Increase) Decrease in other current liabilities | -2 M | -283000.0 | 956000.0 | 1 M | -523000.0 | 513000.0 | -236000.0 | 477000.0 | 305000.0 | 683000.0 |
| (Increase) Decrease in other working capital | -3 M | -294000.0 | -93000.0 | -437000.0 | -444000.0 | 522000.0 | -549000.0 | -528000.0 | 194000.0 | 2 M |
| (Increase) Decrease in payables | 14 M | -2 M | -3 M | -223000.0 | 9 M | 12 M | 16 M | 7 M | -8 M | -21 M |
| (Increase) Decrease in receivables | 484000.0 | 3 M | 796000.0 | 5 M | -6 M | 574000.0 | -6 M | -19 M | 7 M | 7 M |
| Acquisitions | -5 M | -132 M | -246 M | -8 M | -91 M | |||||
| AssetImpairmentCharge | 1 M | 25 M | 75 M | |||||||
| CapitalExpenditureReported | 34 M | 30 M | 37 M | 35 M | 26 M | 25 M | 26 M | 24 M | 33 M | 37 M |
| Cash at beginning of period | 50 M | 120 M | 23 M | 26 M | 17 M | 29 M | 31 M | 52 M | 40 M | 55 M |
| Cash at end of period | 120 M | 23 M | 38 M | 17 M | 29 M | 31 M | 52 M | 40 M | 55 M | 58 M |
| Cash flow | 60 M | 67 M | 99 M | 80 M | 105 M | 96 M | 101 M | 79 M | 98 M | 147 M |
| CashFlowFromContinuingInvestingActivities | 74 M | -160 M | -282 M | -41 M | -26 M | -24 M | -25 M | -19 M | -33 M | -128 M |
| CashFromDiscontinuedOperatingActivities | -39 M | |||||||||
| ChangeInAccountPayable | 13 M | -3 M | -2 M | -5 M | 8 M | 8 M | 16 M | 7 M | -3 M | -12 M |
| ChangeInAccruedExpense | -7 M | -576000.0 | 1 M | -8 M | 7 M | -4 M | -6 M | 16 M | -3 M | -5 M |
| ChangeInIncomeTaxPayable | 866000.0 | 369000.0 | -365000.0 | 5 M | 676000.0 | 3 M | 237000.0 | -378000.0 | -5 M | -9 M |
| ChangeInInterestPayable | -7 M | -576000.0 | 1 M | -8 M | 7 M | -7 M | -3 M | 16 M | -3 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -3 M | -1 M | -8 M | 16 M | 7 M | 10 M | 22 M | -11 M | -25 M |
| ChangeInTaxPayable | 866000.0 | 369000.0 | -365000.0 | 5 M | 676000.0 | 3 M | 237000.0 | -378000.0 | -5 M | -9 M |
| ChangeInWorkingCapital | -25 M | 8 M | 8 M | -4 M | 27 M | 11 M | 13 M | -30 M | -37 M | 12 M |
| ChangesInAccountReceivables | 484000.0 | 3 M | 796000.0 | 5 M | -6 M | 574000.0 | -6 M | -19 M | 7 M | 7 M |
| CommonStockDividendPaid | -6 M | -6 M | -5 M | -6 M | -7 M | -11 M | -11 M | -11 M | -11 M | -11 M |
| CommonStockPayments | -22 M | -53 M | -32 M | -10 M | -7 M | -11 M | -7 M | -6 M | ||
| Current deferred income taxes | 14 M | 5 M | -8 M | -112000.0 | -6 M | 3 M | -189000.0 | 2 M | 2 M | 5 M |
| Deferred income taxes | 14 M | 5 M | -8 M | -112000.0 | -6 M | 3 M | -189000.0 | 2 M | 2 M | 5 M |
| Depreciation | 35 M | 53 M | 57 M | 52 M | 50 M | 47 M | 43 M | 40 M | 43 M | |
| Depreciation unreconciled | 35 M | 69 M | 57 M | 53 M | 50 M | 47 M | 43 M | 40 M | 43 M | |
| DepreciationAndAmortization | 35 M | 69 M | 57 M | 53 M | 50 M | 47 M | 43 M | 40 M | 43 M | |
| Effect of exchange rate changes | 207000.0 | 379000.0 | 2 M | -89000.0 | -1 M | 316000.0 | 303000.0 | 421000.0 | -4 M | 919000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -654000.0 | -60000.0 | -136000.0 | -248000.0 | ||||||
| FinancingCashFlow | -24 M | -5 M | 196 M | -47 M | -66 M | -71 M | -55 M | -72 M | -46 M | -16 M |
| Free cash flow | -12 M | 37 M | 63 M | 47 M | 79 M | 73 M | 76 M | 60 M | 65 M | 110 M |
| GainLossOnSaleOfPPE | 586000.0 | 495000.0 | -20000.0 | 2 M | -142000.0 | 732000.0 | 3 M | 109000.0 | 278000.0 | |
| Issuance of debt | 50 M | 212 M | -45 M | -28 M | -52 M | -39 M | -65 M | -26 M | 2 M | |
| IssuanceOfDebt | -175000.0 | 49 M | 210 M | -48 M | -30 M | -54 M | -41 M | -66 M | -28 M | -567000.0 |
| Net cash from financing activities | -24 M | -5 M | 196 M | -47 M | -66 M | -71 M | -55 M | -72 M | -46 M | -16 M |
| Net cash from investing activities | 74 M | -160 M | -282 M | -41 M | -26 M | -24 M | -25 M | -19 M | -33 M | -128 M |
| Net cash from operating activities | 21 M | 67 M | 99 M | 80 M | 105 M | 96 M | 101 M | 79 M | 98 M | 147 M |
| Net change in cash & cash equivalents | 71 M | -97 M | 15 M | -8 M | 12 M | 2 M | 21 M | -12 M | 19 M | 4 M |
| Net income from continuing operations | 29 M | 16 M | -2 M | 19 M | 27 M | -47 M | 38 M | 57 M | 88 M | 83 M |
| NetBusinessPurchaseAndSale | 102 M | -132 M | -246 M | -8 M | -91 M | |||||
| NetCommonStockIssuance | -22 M | -53 M | -32 M | -10 M | -7 M | -11 M | -7 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | 5 M | 1 M | ||||||||
| NetIssuancePaymentsOfDebt | -175000.0 | 49 M | 210 M | -48 M | -30 M | -54 M | -41 M | -66 M | -28 M | -567000.0 |
| NetLongTermDebtIssuance | -175000.0 | -1 M | -2 M | -3 M | -2 M | -2 M | -1 M | -680000.0 | -2 M | -3 M |
| NetPPEPurchaseAndSale | -33 M | -30 M | -36 M | -33 M | -26 M | -24 M | -25 M | -19 M | -33 M | -37 M |
| Operating (gains) losses | 239000.0 | 104000.0 | 907000.0 | 3 M | 2 M | 3 M | 2 M | 5 M | 2 M | 2 M |
| Other financing charges net | 740000.0 | 60000.0 | 136000.0 | -976000.0 | -960000.0 | -330000.0 | -454000.0 | -492000.0 | -1 M | -567000.0 |
| Other investing changes net | 5 M | 1 M | ||||||||
| Other non-cash items | 41 M | 3 M | 31 M | 5 M | 2 M | 77 M | 879000.0 | 2 M | 2 M | 3 M |
| Payment of cash dividends | 6 M | 6 M | 5 M | 6 M | 7 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| PensionAndEmployeeBenefitExpense | -347000.0 | -372000.0 | 588000.0 | -271000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 3 M | 5 M | 3 M | 8 M | 5 M | 3 M | 4 M | 16 M | 689000.0 | 1 M |
| Purchase of property plant & equipment | -33 M | -30 M | -36 M | -33 M | -26 M | -24 M | -25 M | -19 M | -33 M | -37 M |
| PurchaseOfPPE | -34 M | -30 M | -37 M | -35 M | -26 M | -25 M | -26 M | -24 M | -33 M | -37 M |
| Repayment of debt | -175000.0 | -1 M | -2 M | -3 M | -2 M | -2 M | -1 M | -680000.0 | -2 M | -3 M |
| RepaymentOfDebt | -175000.0 | -68 M | -425 M | -102 M | -298 M | -138 M | -155 M | -66 M | -98 M | -103 M |
| Repurchase of capital stock | -22 M | -53 M | -32 M | -10 M | -7 M | -11 M | -7 M | -6 M | ||
| Revenue per share | 16 M | 1 M | ||||||||
| SaleOfBusiness | 107 M | |||||||||
| SaleOfPPE | 832000.0 | 264000.0 | 1 M | 2 M | 432000.0 | 1 M | 502000.0 | 5 M | 159000.0 | 253000.0 |
| ShortTermDebtIssuance | 117 M | 635 M | 54 M | 269 M | 84 M | 115 M | 71 M | 102 M | ||
| ShortTermDebtPayments | -67 M | -423 M | -99 M | -296 M | -136 M | -154 M | -65 M | -97 M | -100 M | |
| StockBasedCompensation | 4 M | 4 M | 6 M | 5 M | 2 M | 2 M | 879000.0 | 2 M | 2 M | 3 M |
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