Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,496 | -46,730 | 26,553 | 18,683 | -1,859 |
| Depreciation Amortization | 47,229 | 124,186 | 51,822 | 57,495 | 53,146 |
| Income taxes - deferred | -189 | 3,260 | -5,556 | -112 | -8,469 |
| Accounts receivable | -5,766 | 574 | -5,550 | 5,378 | 796 |
| Accounts payable and accrued liabilities | 15,922 | 8,124 | 8,325 | -4,893 | -2,273 |
| Other Working Capital | 14,930 | 10,703 | 28,861 | -4,746 | 9,491 |
| Other Operating Activity | -9,826 | -3,745 | 156 | 7,973 | 36,509 |
| Operating Cash Flow | $100,796 | $96,372 | $104,611 | $79,778 | $87,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,224 | -23,559 | -26,052 | -32,627 | -36,199 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -245,904 |
| Investing Cash Flow | $-25,224 | $-23,559 | $-26,052 | $-32,627 | $-282,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,500 | 83,500 | 268,500 | 53,500 | 634,800 |
| Debt Repayment | -1,027 | -1,526 | -1,798 | -2,722 | -2,185 |
| Common Stock Issued | 3,626 | 3,287 | 4,746 | 7,953 | 3,400 |
| Common Stock Repurchased | -7,233 | -9,551 | -32,034 | N/A | N/A |
| Dividend Paid | -10,534 | -10,644 | -7,020 | -5,516 | -5,470 |
| Other Financing Activity | -154,454 | -136,330 | -298,211 | -108,348 | -435,097 |
| Financing Cash Flow | $-55,122 | $-71,264 | $-65,817 | $-55,133 | $195,448 |
| Exchange Rate Effect | 303 | 316 | -1,194 | -89 | 1,715 |
| Beginning Cash Position | 30,868 | 29,003 | 17,455 | 25,526 | 23,125 |
| End Cash Position | 51,621 | 30,868 | 29,003 | 17,455 | 25,526 |
| Net Cash Flow | $20,753 | $1,865 | $11,548 | $-8,071 | $2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,796 | 96,372 | 104,611 | 79,778 | 87,341 |
| Capital Expenditure | -25,726 | -24,883 | -26,484 | -34,564 | -37,243 |
| Free Cash Flow | 75,070 | 71,489 | 78,127 | 45,214 | 50,098 |