Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,093 | 29,234 | -11,703 | -16,534 | 9,066 |
| Depreciation Amortization | 35,220 | 36,910 | 60,504 | 37,596 | 35,731 |
| Income taxes - deferred | 5,204 | 14,246 | -8,288 | -9,843 | 3,361 |
| Accounts receivable | 2,668 | 484 | -9,204 | -4,250 | 13,761 |
| Accounts payable and accrued liabilities | -2,862 | 12,842 | -5,903 | 14,920 | -13,349 |
| Other Working Capital | 7,151 | -25,051 | -4,363 | 8,913 | -1,735 |
| Other Operating Activity | 3,613 | -47,887 | 22,476 | -4,324 | 6,109 |
| Operating Cash Flow | $67,087 | $20,778 | $43,519 | $26,478 | $52,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,718 | -32,947 | -37,591 | -42,827 | -25,205 |
| Net Acquisitions | -131,689 | 102,270 | -22,096 | N/A | -110,845 |
| Other Investing Activity | 1,263 | 4,801 | 0 | 1,123 | 683 |
| Investing Cash Flow | $-160,144 | $74,124 | $-59,687 | $-41,704 | $-135,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | N/A | 23,500 | N/A | N/A |
| Debt Repayment | -1,020 | -175 | -1,757 | -264 | -340 |
| Common Stock Issued | 5,109 | 3,249 | 2,583 | 3,015 | 867 |
| Common Stock Repurchased | -52,719 | -22,281 | N/A | -1,284 | -10,080 |
| Dividend Paid | -5,515 | -5,992 | -5,931 | -5,891 | -5,979 |
| Other Financing Activity | -67,436 | 740 | -23,264 | 496 | 618 |
| Financing Cash Flow | $-4,581 | $-24,459 | $-4,869 | $-3,928 | $-14,914 |
| Exchange Rate Effect | 379 | 207 | -484 | 790 | -222 |
| Beginning Cash Position | 120,384 | 49,734 | 71,255 | 89,619 | 187,178 |
| End Cash Position | 23,125 | 120,384 | 49,734 | 71,255 | 89,619 |
| Net Cash Flow | $-97,259 | $70,650 | $-21,521 | $-18,364 | $-97,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,087 | 20,778 | 43,519 | 26,478 | 52,944 |
| Capital Expenditure | -29,982 | -33,779 | -37,931 | -42,871 | -25,312 |
| Free Cash Flow | 37,105 | -13,001 | 5,588 | -16,393 | 27,632 |